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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $151 Million - $174 Million	906,600 Added 138.16%	1,562,800 $282 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $196 Million - $208 Million	-1,193,400 Reduced 64.52%	656,200 $112 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $249 Million - $264 Million	-1,545,100 Reduced 45.52%	1,849,600 $304 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $122 Million - $134 Million	751,200 Added 28.42%	3,394,700 $562 Million
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $129 Million - $150 Million	818,300 Added 44.83%	2,643,500 $423 Million
Q4 2020 Feb 17, 2021	SELL	$166.67 - $183.19 $309 Million - $340 Million	-1,854,000 Reduced 50.39%	1,825,200 $326 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $92.9 Million - $108 Million	557,800 Added 17.87%	3,679,200 $652 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $526 Million - $589 Million	-3,521,500 Reduced 53.01%	3,121,400 $522 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $815 Million - $931 Million	5,902,000 Added 796.6%	6,642,900 $983 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $83.2 Million - $86.8 Million	607,100 Added 453.74%	740,900 $106 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $36.1 Million - $40.5 Million	-276,200 Reduced 67.37%	133,800 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $37 Million - $41.4 Million	308,600 Added 304.34%	410,000 $54.6 Million
Q1 2019 May 16, 2019	SELL	$121.02 - $126.7 $4.39 Million - $4.6 Million	-36,300 Reduced 26.36%	101,400 $12.4 Million
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $15.1 Million - $16.3 Million	134,100 Added 3725.0%	137,700 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $988,790 - $1.06 Million	-8,900 Reduced 71.2%	3,600 $406,000
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $9.98 Million - $10.8 Million	-84,400 Reduced 87.1%	12,500 $1.48 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $19.3 Million - $20 Million	-154,900 Reduced 61.52%	96,900 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $17.8 Million - $18.7 Million	151,100 Added 150.05%	251,800 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $12 Million - $12.9 Million	100,700	100,700 $12.2 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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