Spider Rock Advisors, LLC Spdr Gold Trust Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $2.01 Million - $2.29 Million	-11,900 Reduced 53.13%	10,500 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $531,270 - $571,320	3,000 Added 15.46%	22,400 $4.16 Million
Q1 2023 Apr 24, 2023	SELL	$168.35 - $185.74 $168,350 - $185,740	-1,000 Reduced 4.9%	19,400 $3.53 Million
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $2.33 Million - $2.61 Million	15,400 Added 308.0%	20,400 $3.64 Million
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $453,689 - $504,960	3,000 Added 150.0%	5,000 $940,000
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $101,076 - $110,790	-600 Reduced 23.08%	2,000 $336,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 8.33%	2,600 $476,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $98,351 - $104,700	600 Added 33.33%	2,400 $422,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $112,924 - $119,818	-700 Reduced 28.0%	1,800 $317,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $323,840 - $357,540	2,000 Added 400.0%	2,500 $444,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $78,745 - $91,435	500 New	500 $90,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $3.35 Million - $3.52 Million	-28,400 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$119.51 - $128.13 $3.39 Million - $3.64 Million	28,400	28,400 $60,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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