Belvedere Trading LLC Spdr Gold Trust Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $195 Million - $224 Million	905,700 Added 31.91%	3,743,800 $910 Million
Q2 2024 Nov 01, 2024	SELL	$207.82 - $224.56 $188 Million - $203 Million	-905,700 Reduced 24.19%	2,838,100 $610 Million
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $116 Million - $125 Million	-557,000 Reduced 16.41%	2,838,100 $610 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $82.8 Million - $92.4 Million	449,000 Added 15.24%	3,395,100 $698 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $55.8 Million - $63.6 Million	-330,400 Reduced 10.08%	2,946,100 $563 Million
Q3 2023 Oct 27, 2023	BUY	$171.45 - $183.67 $324 Million - $348 Million	1,892,000 Added 136.66%	3,276,500 $562 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $69.7 Million - $74.9 Million	393,500 Added 39.71%	1,384,500 $247 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $61.1 Million - $67.4 Million	363,000 Added 57.8%	991,000 $182 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $72.3 Million - $81 Million	477,400 Added 317.0%	628,000 $107 Million
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $91.4 Million - $102 Million	-604,600 Reduced 80.06%	150,600 $23.2 Million
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $38.1 Million - $41.7 Million	226,100 Added 42.73%	755,200 $120 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $124 Million - $142 Million	-739,600 Reduced 58.3%	529,100 $96.2 Million
Q4 2021 Jan 25, 2022	SELL	$163.92 - $174.5 $186 Million - $198 Million	-1,135,600 Reduced 47.23%	1,268,700 $217 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $58.2 Million - $61.7 Million	360,500 Added 17.64%	2,404,300 $397 Million
Q2 2021 Jul 23, 2021	SELL	$161.92 - $178.77 $5.94 Million - $6.56 Million	-36,700 Reduced 1.76%	2,043,800 $346 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $216 Million - $250 Million	1,368,700 Added 192.29%	2,080,500 $333 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $19.5 Million - $21.4 Million	116,900 Added 19.65%	711,800 $127 Million
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $111 Million - $124 Million	-742,000 Reduced 55.5%	594,900 $99.6 Million
Q1 2019 May 23, 2019	BUY	$121.02 - $126.7 $162 Million - $169 Million	1,336,900 New	1,336,900 $163 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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