Prelude Capital Management, Llc

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		1.93%	+0.14%	$24.7M	69.5K	+5,013	+7.78%	$355.47	Q3 2025
6/30/2025		1.92%	-0.3%	$19.6M	64.4K	-10,100	-13.5%	$304.83	Q2 2025
6/30/2025	call		-2.22%	$0	0	-24,900	-100%		Q2 2025
6/30/2025	put		-1.58%	$0	0	-17,800	-100%		Q2 2025
3/31/2025		2.17%	+0.1%	$21.5M	74.5K	+3,445		$288.14	Q1 2025
3/31/2025	call	2.22%	+0.61%	$7.17M	24.9K	+6,800		$288.14	Q1 2025
3/31/2025	put	1.58%	+1.58%	$5.13M	17.8K	+17,800	NEW	$288.14	Q1 2025
12/31/2024		1.45%	-0.07%	$17.2M	71.1K	-3,375	-4.53%	$242.13	Q4 2024
12/31/2024	call	1.08%	-0.78%	$4.38M	18.1K	-13,100	-42%	$242.13	Q4 2024
12/31/2024	put		-1.1%	$0	0	-16,000	-100%		Q4 2024
9/30/2024		1.39%	+0.16%	$18.1M	74.5K	+8,807	+13.4%	$243.06	Q3 2024
9/30/2024	call	2.14%	-0.25%	$7.58M	31.2K	-3,700	-10.6%	$243.06	Q3 2024
9/30/2024	put	1.1%	+0.14%	$3.89M	16K	+2,000	+14.3%	$243.06	Q3 2024
6/30/2024		1.18%	-0.3%	$14.1M	65.7K	-20,650	-23.9%	$215.01	Q2 2024
6/30/2024	call	3.03%	+1.02%	$7.5M	34.9K	+21,100	+153%	$215.01	Q2 2024
6/30/2024	put	1.22%	-0.05%	$3.01M	14K	-1,000	-6.67%	$215.01	Q2 2024
3/31/2024		1.21%	-0.2%	$17.8M	86.3K	-14,445	-14.3%	$205.72	Q1 2024
3/31/2024	call	0.64%	+0.42%	$2.84M	13.8K	+9,100	+194%	$205.72	Q1 2024
3/31/2024	put	0.7%	+0.12%	$3.09M	15K	+2,500	+20%	$205.72	Q1 2024
12/31/2023		1.67%	-0.04%	$19.3M	101K	-2,687	-2.6%	$191.17	Q4 2023
12/31/2023	call	0.25%	+0.08%	$898K	4.7K	+1,500	+46.9%	$191.17	Q4 2023
12/31/2023	put	0.67%	+0.05%	$2.39M	12.5K	+1,000	+8.7%	$191.17	Q4 2023
9/30/2023		1.6%	-0.28%	$17.7M	103K	-17,834	-14.7%	$171.45	Q3 2023
9/30/2023	call	0.13%	-0.3%	$549K	3.2K	-7,400	-69.8%	$171.45	Q3 2023
9/30/2023	put	0.46%	+0.46%	$1.97M	11.5K	+11,500	NEW	$171.45	Q3 2023
6/30/2023		1.8%	+0.04%	$21.6M	121K	+2,814	+2.38%	$178.27	Q2 2023
6/30/2023	call	0.57%	-0.09%	$1.89M	10.6K	-1,600	-13.1%	$178.27	Q2 2023
3/31/2023		1.48%	-0.58%	$21.7M	118K	-46,160	-28%	$183.22	Q1 2023
3/31/2023	call	1.08%	+0.2%	$2.24M	12.2K	+2,300	+23.2%	$183.22	Q1 2023
3/31/2023	put		-0.14%	$0	0	-2,500	-100%		Q1 2023
12/31/2022		1.73%	-0.44%	$27.9M	165K	-41,614	-20.2%	$169.64	Q4 2022
12/31/2022	call	0.55%	-270%	$1.68M	9.9K	-4,846,700	-99.8%	$169.64	Q4 2022
12/31/2022	put	0.14%	+0.14%	$424K	2.5K	+2,500	NEW	$169.64	Q4 2022
9/30/2022		1.6%	-0.2%	$31.9M	206K	-26,140	-11.2%	$154.67	Q3 2022
9/30/2022	call	96%	+0.19%	$747M	4.86M	+9,800	+0.2%	$153.83	Q3 2022
9/30/2022	put		-0.02%	$0	0	-1,700	-100%		Q3 2022
6/30/2022		1.92%	+0.28%	$39.1M	232K	+33,248	+16.7%	$168.46	Q2 2022
6/30/2022	call	55.6%	+54.8%	$816M	4.85M	+4,781,200	+7288%	$168.46	Q2 2022
6/30/2022	put	0.02%	-0.01%	$286K	1.7K	-1,300	-43.3%	$168.24	Q2 2022
3/31/2022		1.67%	+0.65%	$36M	199K	+78,033	+64.4%	$180.65	Q1 2022
3/31/2022	call	0.96%	+0.68%	$11.8M	65.6K	+46,500	+243%	$180.52	Q1 2022
3/31/2022	put	0.04%	-0.1%	$542K	3K	-6,600	-68.8%	$180.67	Q1 2022
12/31/2021		1.03%	-0.02%	$20.7M	121K	-2,125	-1.72%	$170.96	Q4 2021
12/31/2021	call	0.17%	-2.62%	$3.27M	19.1K	-285,800	-93.7%	$170.94	Q4 2021
12/31/2021	put	0.09%	+0.09%	$1.64M	9.6K	+9,600	NEW	$170.94	Q4 2021
9/30/2021		1.11%	+0.12%	$20.2M	123K	+13,577	+12.4%	$164.22	Q3 2021
9/30/2021	call	2.41%	+2.27%	$50.1M	305K	+286,900	+1594%	$164.22	Q3 2021
6/30/2021		1.01%	0%	$18.2M	110K	-43	-0.04%	$165.63	Q2 2021
6/30/2021	call	0.2%	+0.01%	$2.98M	18K	+800	+4.65%	$165.61	Q2 2021
6/30/2021	put		-0.25%	$0	0	-38,400	-100%		Q2 2021
3/31/2021		1.22%	+0.08%	$17.5M	110K	+7,071	+6.89%	$159.96	Q1 2021
3/31/2021	call	0.11%	-0.11%	$2.75M	17.2K	-16,200	-48.5%	$159.94	Q1 2021
3/31/2021	put	0.25%	-0.84%	$6.14M	38.4K	-127,200	-76.8%	$159.95	Q1 2021
12/31/2020		1.47%	+1.45%	$18.3M	103K	+101,129	+6787%	$178.36	Q4 2020
12/31/2020	call	0.22%	-0.65%	$5.96M	33.4K	-97,300	-74.4%	$178.35	Q4 2020
12/31/2020	put	1.1%	-0.01%	$29.5M	166K	-1,400	-0.84%	$178.36	Q4 2020
9/30/2020		0.04%	+0.01%	$264K	1.49K	+421	+39.4%	$177.18	Q3 2020
9/30/2020	call	1.71%	+0.59%	$23.2M	131K	+45,400	+53.2%	$177.12	Q3 2020
9/30/2020	put	2.19%	+1.35%	$29.6M	167K	+103,100	+161%	$177.12	Q3 2020
6/30/2020		0.03%	-0.16%	$179K	1.07K	-5,939	-84.7%	$167.45	Q2 2020
6/30/2020	call	1.29%	+0.47%	$14.3M	85.3K	+30,700	+56.2%	$167.37	Q2 2020
6/30/2020	put	0.97%	-1.27%	$10.7M	63.9K	-83,700	-56.7%	$167.37	Q2 2020
3/31/2020		0.23%	+0.21%	$1.04M	7.01K	+6,258	+834%	$148.12	Q1 2020
3/31/2020	call	0.79%	+0.09%	$8.08M	54.6K	+6,400	+13.3%	$148.06	Q1 2020
3/31/2020	put	2.14%	+1.02%	$21.9M	148K	+70,200	+90.7%	$148.05	Q1 2020
12/31/2019		0.01%	-0.1%	$107K	750	-5,145	-87.3%	$142.67	Q4 2019
12/31/2019	call	0.37%	+0.03%	$6.89M	48.2K	+3,500	+7.83%	$142.90	Q4 2019
12/31/2019	put	0.59%	-0.03%	$11.1M	77.4K	-4,300	-5.26%	$142.89	Q4 2019
9/30/2019		0.1%	+0.1%	$819K	5.9K	+5,895	NEW	$138.93	Q3 2019
9/30/2019	call	0.45%	+0.35%	$6.21M	44.7K	+34,900	+356%	$138.86	Q3 2019
9/30/2019	put	0.83%	+0.3%	$11.3M	81.7K	+29,700	+57.1%	$138.87	Q3 2019
6/30/2019			0%	$0	0	-310	-100%		Q2 2019
6/30/2019	call	0.13%	+0.09%	$1.31M	9.8K	+6,500	+197%	$133.16	Q2 2019
6/30/2019	put	0.69%	+0.3%	$6.93M	52K	+23,000	+79.3%	$133.19	Q2 2019
3/31/2019		0%	+0%	$38K	310	+310	NEW	$122.58	Q1 2019
3/31/2019	call	0.05%	-0.44%	$403K	3.3K	-32,000	-90.7%	$122.12	Q1 2019
3/31/2019	put	0.4%	+0.01%	$3.54M	29K	+1,000	+3.57%	$122.00	Q1 2019
12/31/2018	call	0.83%	+0.31%	$4.28M	35.3K	+13,000	+58.3%	$121.25	Q4 2018
12/31/2018	put	0.66%	-0.08%	$3.4M	28K	-3,400	-10.8%	$121.25	Q4 2018
9/30/2018	call	0.55%	-0.04%	$2.52M	22.3K	-1,500	-6.3%	$112.78	Q3 2018
9/30/2018	put	0.78%	-0.33%	$3.54M	31.4K	-13,400	-29.9%	$112.77	Q3 2018
6/30/2018			-0.11%	$0	0	-10,000	-100%		Q2 2018
6/30/2018	call	0.82%	+0.29%	$2.82M	23.8K	+8,500	+55.6%	$118.66	Q2 2018
6/30/2018	put	1.55%	+0.86%	$5.32M	44.8K	+24,800	+124%	$118.66	Q2 2018
3/31/2018		0.11%	-0.02%	$1.26M	10K	-2,200	-18%	$125.80	Q1 2018
3/31/2018	call	0.97%	-1.52%	$1.93M	15.3K	-24,000	-61.1%	$125.82	Q1 2018
3/31/2018	put	1.27%		$2.52M	20K			$125.80	Q1 2018
12/31/2017		0.15%	+0.01%	$1.51M	12.2K	+600	+5.17%	$123.69	Q4 2017
12/31/2017	call	2.36%	+1.7%	$4.86M	39.3K	+28,200	+254%	$123.64	Q4 2017
12/31/2017	put	1.2%	+0.32%	$2.47M	20K	+5,400	+37%	$123.65	Q4 2017
9/30/2017		0.14%	+0.01%	$1.41M	11.6K	+800	+7.41%	$121.55	Q3 2017
9/30/2017	call	1.14%	-0.59%	$1.35M	11.1K	-5,700	-33.9%	$121.62	Q3 2017
9/30/2017	put	1.5%	+0.33%	$1.78M	14.6K	+3,200	+28.1%	$121.58	Q3 2017
6/30/2017		0.13%	-0.07%	$1.28M	10.8K	-5,600	-34.1%	$118.06	Q2 2017
6/30/2017	call	2.35%	+2.35%	$1.98M	16.8K	+16,800	NEW	$118.04	Q2 2017
6/30/2017	put	1.6%	+1.6%	$1.35M	11.4K	+11,400	NEW	$117.98	Q2 2017
3/31/2017		0.23%	-0.09%	$1.95M	16.4K	-6,100	-27.1%	$118.72	Q1 2017
3/31/2017	put		-3.27%	$0	0	-16,500	-100%		Q1 2017
12/31/2016		0.32%	+0.24%	$2.47M	22.5K	+16,900	+302%	$109.60	Q4 2016
12/31/2016	put	3.27%	+3.27%	$1.81M	16.5K	+16,500	NEW	$109.64	Q4 2016
9/30/2016		0.1%	+0.06%	$704K	5.6K	+3,100	+124%	$125.71	Q3 2016
6/30/2016		0.05%	+0.03%	$316K	2.5K	+1,500	+150%	$126.40	Q2 2016
3/31/2016		0.02%	+0.02%	$118K	1K	+1,000	NEW	$118.00	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.