Peak6 Investments LLC Spdr Gold Trust Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $91.1 Million - $104 Million	422,400 Added 96.46%	860,300 $209 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $31.1 Million - $33.6 Million	149,800 Added 52.0%	437,900 $94.2 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $50.4 Million - $56.2 Million	273,100 Added 1820.67%	288,100 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $39.1 Million - $44.6 Million	-231,500 Reduced 93.91%	15,000 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $30.2 Million - $32.3 Million	176,100 Added 250.14%	246,500 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $3.24 Million - $3.49 Million	18,300 Added 35.12%	70,400 $12.6 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $8.48 Million - $9.36 Million	50,400 Added 2964.71%	52,100 $9.55 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $4.65 Million - $5.21 Million	-30,700 Reduced 94.75%	1,700 $288,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $25.1 Million - $27.9 Million	-165,900 Reduced 83.66%	32,400 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $12.9 Million - $14.1 Million	76,300 Added 62.54%	198,300 $33.4 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $17 Million - $19.5 Million	102,000 Added 510.0%	122,000 $22 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $14 Million - $14.8 Million	-86,600 Reduced 81.24%	20,000 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $20.2 Million - $22.3 Million	-124,900 Reduced 53.95%	106,600 $17.7 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $33.3 Million - $38.7 Million	211,500 Added 1057.5%	231,500 $37 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $30 Million - $34.9 Million	-180,000 Reduced 90.0%	20,000 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $17.9 Million - $20.1 Million	120,000 Added 150.0%	200,000 $33.5 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $10.3 Million - $11.7 Million	74,300 Added 1303.51%	80,000 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $8.84 Million - $9.22 Million	-64,500 Reduced 91.88%	5,700 $815,000
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $9.17 Million - $10.3 Million	70,200 New	70,200 $9.75 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $6.05 Million - $6.34 Million	-50,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $5.51 Million - $5.94 Million	-49,000 Reduced 49.49%	50,000 $6.06 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $11 Million - $11.8 Million	99,000 New	99,000 $11.2 Million

Others Institutions Holding GLD

# of Institutions

3,025

Shares Held

140M

Call Options Held

91.8M

Put Options Held

72.6M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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