Jane Street Group, LLC Spdr Gold Trust Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $3.89 Billion - $4.46 Billion	23,307,600 Added 1024.6%	25,582,400 $4.62 Billion
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $120 Million - $128 Million	730,700 Added 47.32%	2,274,800 $389 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $335 Million - $355 Million	-2,076,100 Reduced 57.35%	1,544,100 $254 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $129 Million - $143 Million	798,600 Added 28.3%	3,620,200 $600 Million
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $865 Million - $1 Billion	-5,490,700 Reduced 66.06%	2,821,600 $451 Million
Q4 2020 Feb 17, 2021	SELL	$166.67 - $183.19 $535 Million - $588 Million	-3,209,800 Reduced 27.86%	8,312,300 $1.48 Billion
Q3 2020 Nov 17, 2020	SELL	$166.62 - $193.89 $234 Million - $272 Million	-1,404,500 Reduced 10.87%	11,522,100 $2.04 Billion
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $6.83 Million - $7.65 Million	45,700 Added 0.35%	12,926,600 $2.16 Billion
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1 Billion - $1.14 Billion	7,243,700 Added 128.5%	12,880,900 $1.91 Billion
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $217 Million - $227 Million	1,586,100 Added 39.15%	5,637,200 $806 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $124 Million - $139 Million	949,100 Added 30.6%	4,051,100 $563 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $210 Million - $235 Million	1,754,100 Added 130.14%	3,102,000 $413 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $92.8 Million - $97.1 Million	766,700 Added 131.92%	1,347,900 $164 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $58 Million - $62.5 Million	-515,200 Reduced 46.99%	581,200 $70.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $105 Million - $112 Million	943,600 Added 617.54%	1,096,400 $124 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $333 Million - $360 Million	-2,813,200 Reduced 94.85%	152,800 $18.1 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $269 Million - $278 Million	2,160,400 Added 268.17%	2,966,000 $373 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $28.9 Million - $30.3 Million	245,000 Added 43.7%	805,600 $99.6 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $67 Million - $71.8 Million	560,600	560,600 $68.2 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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