Cutler Group LP Spdr Gold Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $9.87 Million - $11 Million	-53,500 Reduced 54.54%	44,600 $21,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $22 Million - $25.1 Million	-130,500 Reduced 57.09%	98,100 $11,000
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $38 Million - $40.7 Million	221,700 Added 3213.04%	228,600 $544,000
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $44.6 Million - $47.9 Million	-251,600 Reduced 97.33%	6,900 $30,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $30.3 Million - $33.4 Million	179,700 Added 228.05%	258,500 $425,000

Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $7.81 Million - $8.75 Million	51,600 Added 189.71%	78,800 $55,000
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $6.53 Million - $7.27 Million	-43,200 Reduced 61.36%	27,200 $147,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $3.94 Million - $4.32 Million	-23,400 Reduced 24.95%	70,400 $134,000
Q1 2022 Apr 14, 2022	BUY	$166.99 - $191.51 $9.82 Million - $11.3 Million	58,800 Added 168.0%	93,800 $376,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $4.54 Million - $4.83 Million	-27,700 Reduced 44.18%	35,000 $64,000
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $10.8 Million - $11.5 Million	-66,900 Reduced 51.62%	62,700 $305,000
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $6.95 Million - $7.67 Million	-42,900 Reduced 24.87%	129,600 $861,000
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $63.9 Million - $74.2 Million	-405,800 Reduced 70.17%	172,500 $1.11 Million
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $2.1 Million - $2.31 Million	-12,600 Reduced 2.13%	578,300 $1.35 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $12.5 Million - $14.6 Million	75,300 Added 14.6%	590,900 $3.87 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $82.2 Million - $92 Million	-549,900 Reduced 51.61%	515,600 $1.59 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $4.36 Million - $4.99 Million	31,600 Added 3.06%	1,065,500 $5.66 Million
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $5.08 Million - $5.3 Million	37,100 Added 3.72%	1,033,900 $703,000
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $30.7 Million - $34.5 Million	235,000 Added 30.85%	996,800 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $65 Million - $72.7 Million	542,000 Added 246.59%	761,800 $1.14 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $7.65 Million - $8.01 Million	-63,200 Reduced 22.33%	219,800 $309,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $43.8 Million - $47.2 Million	-389,300 Reduced 57.91%	283,000 $86,000
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $20.4 Million - $21.9 Million	184,000 Added 37.68%	672,300 $775,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $22.9 Million - $24.8 Million	193,700 Added 65.75%	488,300 $1.38 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $13.7 Million - $14.2 Million	110,100 Added 59.67%	294,600 $120,000
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $25.7 Million - $27 Million	-218,100 Reduced 54.17%	184,500 $71,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $48.1 Million - $51.6 Million	402,600	402,600 $601,000

Others Institutions Holding GLD

# of Institutions

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

More about GLD

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