Peak6 Investments LLC Spdr Gold Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $108 Million - $124 Million	503,300 Added 35.73%	1,912,100 $465 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $215 Million - $232 Million	-1,032,700 Reduced 42.3%	1,408,800 $303 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $418 Million - $466 Million	2,265,100 Added 1284.07%	2,441,500 $502 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $6.06 Million - $6.91 Million	-35,900 Reduced 16.91%	176,400 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $18 Million - $19.3 Million	-105,100 Reduced 33.11%	212,300 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $159 Million - $171 Million	-896,500 Reduced 73.85%	317,400 $56.6 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $134 Million - $148 Million	796,700 Added 190.96%	1,213,900 $222 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $8.71 Million - $9.76 Million	57,500 Added 15.99%	417,200 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.04 Million - $2.27 Million	-13,500 Reduced 3.62%	359,700 $55.6 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $95.9 Million - $105 Million	-569,300 Reduced 60.4%	373,200 $62.9 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $59.7 Million - $68.5 Million	-357,500 Reduced 27.5%	942,500 $170 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $180 Million - $192 Million	1,100,000 Added 550.0%	1,300,000 $222 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $10.9 Million - $11.6 Million	-67,800 Reduced 25.32%	200,000 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $38 Million - $41.9 Million	234,600 Added 706.63%	267,800 $44.4 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $8.95 Million - $10.4 Million	-56,800 Reduced 63.11%	33,200 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $4.17 Million - $4.58 Million	25,000 Added 38.46%	90,000 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $416,550 - $484,724	2,500 Added 4.0%	65,000 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $3.36 Million - $3.77 Million	22,500 Added 56.25%	62,500 $10.5 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $3.81 Million - $4.36 Million	27,600 Added 222.58%	40,000 $5.92 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $11 Million - $11.4 Million	-80,000 Reduced 86.58%	12,400 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $12.1 Million - $13.6 Million	92,400 New	92,400 $12.8 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $22 Million - $23.1 Million	-182,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $9.57 Million - $10.3 Million	85,000 Added 87.63%	182,000 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $10.8 Million - $11.6 Million	97,000 New	97,000 $10.9 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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