Trellus Management Company, LLC Spdr Gold Trust Call Options Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $5.14 Million - $5.51 Million	30,000 New	30,000 $5.14 Million
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $7.51 Million - $8.62 Million	-45,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $819,599 - $872,500	-5,000 Reduced 10.0%	45,000 $7.69 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $1.61 Million - $1.71 Million	10,000 Added 25.0%	50,000 $8.21 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $6.3 Million - $7.31 Million	40,000 New	40,000 $6.4 Million
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $5 Million - $5.82 Million	-30,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $4.48 Million - $5.02 Million	30,000 New	30,000 $5.02 Million
Q1 2018 May 02, 2018	SELL	$124.31 - $128.83 $2.49 Million - $2.58 Million	-20,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $2.36 Million - $2.48 Million	20,000	20,000 $2.47 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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