Css LLC Spdr Gold Trust Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $13.6 Million - $15.5 Million	-62,900 Reduced 44.61%	78,100 $19 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $13.1 Million - $14.1 Million	63,000 Added 80.77%	141,000 $30.3 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $13.5 Million - $15 Million	73,000 Added 1460.0%	78,000 $16 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.86 Million - $2.12 Million	-11,000 Reduced 68.75%	5,000 $955,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.06 Million - $2.2 Million	-12,000 Reduced 42.86%	16,000 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $4.96 Million - $5.33 Million	28,000 New	28,000 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $3.37 Million - $3.69 Million	20,000 New	20,000 $3.37 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

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