Eisler Capital (Uk) Ltd. Spdr Gold Trust Call Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $69.2 Million - $79.3 Million	321,000 Added 80.29%	720,800 $175 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $10.4 Million - $11.2 Million	-50,000 Reduced 11.12%	399,800 $86 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $46.1 Million - $51.5 Million	-250,200 Reduced 35.74%	449,800 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $124 Million - $133 Million	700,000 New	700,000 $125 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $11.3 Million - $12.6 Million	75,000 New	75,000 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $39.4 Million - $43.1 Million	-233,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $39 Million - $44.7 Million	233,600 New	233,600 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $82 Million - $87.3 Million	-500,000 Closed	0 $0
Q2 2021 Feb 24, 2022	BUY	$161.92 - $178.77 $81 Million - $89.4 Million	500,000 New	500,000 $82.8 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $36.4 Million - $40.2 Million	-225,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$157.49 - $182.87 $35.4 Million - $41.1 Million	225,000 New	225,000 $36 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

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