Soros Capital Management LLC Spdr Gold Trust Call Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $22.9 Million - $24.7 Million	-110,000 Reduced 68.75%	50,000 $10.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $29.5 Million - $32.9 Million	160,000 New	160,000 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.95 Million - $2.09 Million	11,000 Added 57.89%	30,000 $5.35 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $252,525 - $278,610	1,500 Added 8.57%	19,000 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $2.65 Million - $2.97 Million	17,500 New	17,500 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.43 Million - $1.57 Million	8,500 Added 113.33%	16,000 $2.7 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $2.09 Million - $2.39 Million	-12,500 Reduced 62.5%	7,500 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $3.28 Million - $3.49 Million	20,000 New	20,000 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.58 Million - $2.74 Million	-16,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $2.19 Million - $2.41 Million	13,500 Added 540.0%	16,000 $2.65 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $6.74 Million - $7.83 Million	-42,800 Reduced 94.48%	2,500 $400,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $7.55 Million - $8.78 Million	45,300 New	45,300 $8.02 Million

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

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