Paloma Partners Management CO Spdr Gold Trust Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.02 Million - $1.08 Million	-6,200 Reduced 89.86%	700 $120,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.47 Million - $2.62 Million	-15,300 Reduced 68.92%	6,900 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $2.48 Million - $2.74 Million	-15,300 Reduced 40.8%	22,200 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $71.7 Million - $74.8 Million	-523,200 Reduced 93.31%	37,500 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $67.6 Million - $75.9 Million	517,700 Added 1203.95%	560,700 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $42.8 Million - $47.9 Million	-357,000 Reduced 89.25%	43,000 $5.73 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $16.3 Million - $17 Million	134,500 Added 50.66%	400,000 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $187 Million - $202 Million	-1,665,900 Reduced 86.25%	265,500 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $72.4 Million - $77.6 Million	651,400 Added 50.89%	1,931,400 $218 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $59.4 Million - $64.4 Million	-502,800 Reduced 28.2%	1,280,000 $152 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $34.7 Million - $35.9 Million	-278,900 Reduced 13.53%	1,782,800 $224 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $141 Million - $148 Million	-1,196,400 Reduced 36.72%	2,061,700 $255 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $389 Million - $417 Million	3,258,100	3,258,100 $396 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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