Marshall Wace, LLP Spdr Gold Trust Put Options Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$243.19 - $288.14 $140 Million - $165 Million	574,300 Added 45.44%	1,838,100 $530 Million
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $85.4 Million - $92.9 Million	-360,900 Reduced 22.21%	1,263,800 $306 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $100 Million - $115 Million	466,200 Added 40.24%	1,624,700 $395 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $93.9 Million - $101 Million	451,600 Added 63.88%	1,158,500 $249 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $130 Million - $145 Million	-703,500 Reduced 49.88%	706,900 $145 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $64.5 Million - $73.5 Million	381,800 Added 37.12%	1,410,400 $270 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $104 Million - $112 Million	608,500 Added 144.85%	1,028,600 $176 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $513 Million - $552 Million	-2,898,700 Reduced 87.34%	420,100 $74.9 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $431 Million - $476 Million	2,561,900 Added 338.47%	3,318,800 $608 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $75.9 Million - $85.1 Million	501,300 Added 196.13%	756,900 $128 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $15.1 Million - $16.8 Million	99,600 Added 63.85%	255,600 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $83.7 Million - $91.7 Million	-496,700 Reduced 76.1%	156,000 $26.3 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $59.2 Million - $67.9 Million	-354,800 Reduced 35.22%	652,700 $118 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $12.3 Million - $13.1 Million	-74,900 Reduced 6.92%	1,007,500 $172 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $55.3 Million - $58.7 Million	342,900 Added 46.37%	1,082,400 $178 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $115 Million - $127 Million	707,800 Added 2232.81%	739,500 $122 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $122 Million - $141 Million	-772,800 Reduced 96.06%	31,700 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $132 Million - $145 Million	-790,400 Reduced 49.56%	804,500 $143 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $102 Million - $119 Million	612,600 Added 62.36%	1,594,900 $283 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $38.4 Million - $43 Million	257,000 Added 35.43%	982,300 $176 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $63.6 Million - $66.4 Million	464,500 Added 178.11%	725,300 $108 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $7.76 Million - $8.71 Million	-59,400 Reduced 18.55%	260,800 $36 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $36.3 Million - $40.6 Million	302,800 Added 1740.23%	320,200 $45.4 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $8.79 Million - $9.2 Million	-72,600 Reduced 80.67%	17,400 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $6.75 Million - $7.28 Million	60,000 Added 200.0%	90,000 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $5.28 Million - $5.66 Million	-47,500 Reduced 61.29%	30,000 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $9.16 Million - $9.93 Million	77,500 New	77,500 $8.75 Million

Others Institutions Holding GLD

# of Institutions

2,942

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $107B

More about GLD

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