Paloma Partners Management CO Spdr Gold Trust Put Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $13 Million - $14.8 Million	76,900 New	76,900 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $4.12 Million - $4.3 Million	-30,100 Reduced 54.04%	25,600 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.05 Million - $2.3 Million	15,700 Added 39.25%	55,700 $7.74 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $2.16 Million - $2.42 Million	18,000 Added 81.82%	40,000 $5.33 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $18.6 Million - $20.2 Million	-157,500 Reduced 87.74%	22,000 $2.61 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $745,860 - $772,980	-6,000 Reduced 3.23%	179,500 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $1.98 Million - $2.08 Million	16,800 Added 9.96%	185,500 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $20.2 Million - $21.6 Million	168,700	168,700 $20.5 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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