Peak6 Investments LLC Spdr Gold Trust Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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