Jefferies Group LLC Spdr Gold Trust Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Sep 21, 2023	SELL	$161.32 - $171.17 $9.1 Million - $9.65 Million	-56,400 Reduced 26.06%	160,000 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $9.1 Million - $9.65 Million	-56,400 Reduced 26.06%	160,000 $26.3 Million
Q2 2021 Sep 21, 2023	BUY	$161.92 - $178.77 $35 Million - $38.7 Million	216,400 New	216,400 $35.8 Million
Q2 2021 Aug 20, 2021	SELL	$161.92 - $178.77 $3.47 Billion - $3.83 Billion	-21,423,600 Reduced 99.0%	216,400 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $3.49 Billion - $3.86 Billion	21,582,500 Added 37534.78%	21,640,000 $35.8 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $4.58 Million - $5.24 Million	33,200 Added 136.63%	57,500 $8.51 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $698,751 - $728,790	5,100 Added 26.56%	24,300 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $1.18 Million - $1.32 Million	9,000 Added 88.24%	19,200 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.21 Million - $1.36 Million	-10,100 Reduced 49.75%	10,200 $1.36 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $2.61 Million - $2.74 Million	-21,600 Reduced 51.55%	20,300 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $24.4 Million - $26.3 Million	-217,000 Reduced 83.82%	41,900 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $27.3 Million - $29.6 Million	231,000 Added 827.96%	258,900 $30.7 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $48.3 Million - $50 Million	-388,200 Reduced 93.29%	27,900 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $27.1 Million - $28.4 Million	229,300 Added 122.75%	416,100 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $22.3 Million - $23.9 Million	186,800	186,800 $22.7 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

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