Peak6 Investments LLC Spdr Gold Trust Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account