Css LLC Spdr Gold Trust Call Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $922,099 - $1.03 Million	5,000 New	5,000 $1.03 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $2.1 Million - $2.32 Million	-12,500 Reduced 41.67%	17,500 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $3.79 Million - $4.24 Million	25,000 Added 500.0%	30,000 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.27 Million - $2.52 Million	-15,000 Reduced 75.0%	5,000 $773,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.68 Million - $1.85 Million	10,000 Added 100.0%	20,000 $3.37 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.67 Million - $1.92 Million	10,000 New	10,000 $1.81 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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