Centiva Capital, LP Spdr Gold Trust Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $43,112 - $49,396	-200 Reduced 0.77%	25,900 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $1.97 Million - $2.13 Million	-9,500 Reduced 26.69%	26,100 $5.61 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $5.64 Million - $6.3 Million	30,600 Added 612.0%	35,600 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $844,150 - $962,950	-5,000 Reduced 50.0%	5,000 $955,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $1.71 Million - $1.84 Million	10,000 New	10,000 $1.71 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $420,875 - $464,350	2,500 New	2,500 $458,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $4.68 Million - $4.96 Million	-29,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $1.28 Million - $1.41 Million	7,900 Added 37.44%	29,000 $4.8 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $2.04 Million - $2.19 Million	-18,100 Reduced 46.17%	21,100 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $4.36 Million - $4.67 Million	39,200 New	39,200 $4.42 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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