Point72 Hong Kong LTD Spdr Gold Trust Put Options Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1.85 Million - $2.05 Million	12,200 New	12,200 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $387,458 - $424,695	-2,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $801,552 - $919,248	-4,800 Reduced 67.61%	2,300 $415,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.57 Million - $1.68 Million	-9,600 Reduced 57.49%	7,100 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2 Million - $2.12 Million	12,400 Added 288.37%	16,700 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $32,383 - $35,754	200 Added 4.88%	4,300 $712,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $2.55 Million - $2.96 Million	-16,200 Reduced 79.8%	4,100 $656,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3.38 Million - $3.72 Million	20,300 New	20,300 $3.62 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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