Clear Street Markets LLC Spdr Gold Trust Call Options Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $623,460 - $673,680	-3,000 Reduced 30.0%	7,000 $1.51 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $129,093 - $144,004	-700 Reduced 6.54%	10,000 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.47 Million - $1.68 Million	8,700 Added 435.0%	10,700 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $8.57 Million - $9.18 Million	-50,000 Reduced 96.15%	2,000 $343,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $8.41 Million - $9.05 Million	47,500 Added 1055.56%	52,000 $9.27 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $925,925 - $1.02 Million	-5,500 Reduced 55.0%	4,500 $824,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $302,900 - $339,340	2,000 Added 25.0%	10,000 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $907,379 - $1.01 Million	6,000 Added 300.0%	8,000 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $336,920 - $369,300	2,000 New	2,000 $337,000
Q4 2017 Feb 01, 2018	SELL	$118.01 - $123.82 $67,855 - $71,196	-575 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $68,718 - $73,674	575	575 $6.99 Million

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

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