Drw Securities, LLC Spdr Gold Trust Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $29.6 Million - $34 Million	-137,500 Reduced 39.57%	210,000 $51.1 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $165 Million - $178 Million	-792,500 Reduced 69.52%	347,500 $74.7 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $326 Million - $364 Million	-1,767,100 Reduced 60.79%	1,140,000 $235 Million
Q4 2023 Feb 16, 2024	SELL	$168.83 - $192.59 $112 Million - $128 Million	-665,400 Reduced 18.63%	2,907,100 $556 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $91.7 Million - $98.3 Million	-535,100 Reduced 13.03%	3,572,500 $613 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $74.4 Million - $80 Million	-419,900 Reduced 9.27%	4,107,600 $732 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $127 Million - $140 Million	754,200 Added 19.99%	4,527,500 $830 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $58.3 Million - $65.3 Million	384,700 Added 11.35%	3,773,300 $640 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $247 Million - $271 Million	1,466,500 Added 76.3%	3,388,600 $571 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $16.3 Million - $18.7 Million	97,900 Added 5.37%	1,922,100 $347 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $3.52 Million - $3.75 Million	-21,500 Reduced 1.16%	1,824,200 $312 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $72.2 Million - $76.6 Million	447,800 Added 32.03%	1,845,700 $303 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $31.6 Million - $34.8 Million	194,900 Added 16.2%	1,397,900 $232 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $235 Million - $273 Million	-1,493,300 Reduced 55.38%	1,203,000 $192 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $33.5 Million - $36.8 Million	201,000 Added 8.06%	2,696,300 $481 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $131 Million - $152 Million	785,300 Added 45.92%	2,495,300 $442 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $80.7 Million - $90.4 Million	540,000 Added 46.15%	1,710,000 $286 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $118 Million - $135 Million	855,400 Added 271.9%	1,170,000 $173 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $36.5 Million - $38.1 Million	-266,300 Reduced 45.84%	314,600 $45 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $40.2 Million - $45.1 Million	307,700 Added 112.63%	580,900 $80.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $18.5 Million - $20.7 Million	-154,300 Reduced 36.09%	273,200 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $42.7 Million - $44.8 Million	362,200 Added 554.67%	427,500 $52.9 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $42.2 Million - $45.3 Million	-353,200 Reduced 84.4%	65,300 $7.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	418,500	418,500 $49.4 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

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