Sg Americas Securities, LLC SPDR GOLD TR Put Options Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Jul 12, 2024
SELL
N/A
-60,000 Reduced 40.08%
89,700 $109,000
Q1 2024

May 06, 2024
SELL
N/A
-120,000 Reduced 44.49%
149,700 $239,000
Q4 2023

Jan 12, 2024
SELL
N/A
-167,800 Reduced 38.35%
269,700 $205,000
Q3 2023

Oct 13, 2023
BUY
N/A
40,000 Added 10.06%
437,500 $3.48 Million
Q2 2023

Jul 10, 2023
BUY
N/A
397,500 New
397,500 $2.27 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-16,000 Reduced 39.02%
25,000 $74,000
Q3 2022

Oct 31, 2022
SELL
N/A
-54,000 Reduced 56.84%
41,000 $697,000
Q2 2022

Jul 29, 2022
BUY
N/A
46,000 Added 93.88%
95,000 $736,000
Q1 2022

Apr 29, 2022
SELL
N/A
-51,000 Reduced 51.0%
49,000 $348,000
Q4 2021

Feb 07, 2022
SELL
N/A
-15,000 Reduced 13.04%
100,000 $282,000
Q3 2021

Nov 01, 2021
SELL
N/A
-220,000 Reduced 65.67%
115,000 $781,000
Q2 2021

Aug 12, 2021
SELL
N/A
-797,500 Reduced 70.42%
335,000 $1.37 Million
Q1 2021

May 13, 2021
SELL
N/A
-507,500 Reduced 30.95%
1,132,500 $5.49 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-142,500 Reduced 7.99%
1,640,000 $2.58 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-346,400 Reduced 16.27%
1,782,500 $11.7 Million
Q2 2020

Jul 20, 2020
BUY
N/A
1,678,800 Added 372.98%
2,128,900 $6.82 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,970,600 Reduced 81.41%
450,100 $3.66 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-632,400 Reduced 20.71%
2,420,700 $3.77 Million
Q3 2019

Nov 04, 2019
BUY
N/A
1,711,900 Added 127.64%
3,053,100 $16.1 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-19,400 Reduced 1.43%
1,341,200 $810,000
Q1 2019

Apr 29, 2019
BUY
N/A
795,800 Added 140.9%
1,360,600 $2.95 Million
Q4 2018

Feb 01, 2019
BUY
N/A
209,400 Added 58.92%
564,800 $527,000
Q3 2018

Nov 06, 2018
SELL
N/A
-188,900 Reduced 34.71%
355,400 $1.39 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-2,013,500 Reduced 78.72%
544,300 $2.52 Million
Q1 2018

May 03, 2018
BUY
N/A
1,552,100 Added 154.33%
2,557,800 $4.44 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-911,800 Reduced 47.55%
1,005,700 $1.15 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,917,500
1,917,500 $8.82 Million
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