Squarepoint Ops LLC Spdr Gold Trust Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $95.2 Million - $103 Million	457,900 Added 784.08%	516,300 $111 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $18.1 Million - $20.2 Million	-98,400 Reduced 62.76%	58,400 $12 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $13.8 Million - $15.8 Million	81,800 Added 109.07%	156,800 $30 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $14.2 Million - $15.7 Million	-84,400 Reduced 52.95%	75,000 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $24.1 Million - $27 Million	159,400 New	159,400 $27 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $31.5 Million - $36.6 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $45.4 Million - $49.8 Million	-272,100 Reduced 57.64%	200,000 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $55.7 Million - $62.5 Million	426,200 Added 928.54%	472,100 $65.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $8.4 Million - $9.39 Million	-70,000 Reduced 60.4%	45,900 $6.11 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $13.7 Million - $14.3 Million	112,900 Added 3763.33%	115,900 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $2.57 Million - $2.75 Million	-23,100 Reduced 88.51%	3,000 $338,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $6.15 Million - $6.38 Million	-49,500 Reduced 65.48%	26,100 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $3.99 Million - $4.19 Million	33,800 Added 80.86%	75,600 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5 Million - $5.36 Million	41,800	41,800 $5.08 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

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