Squarepoint Ops LLC Spdr Gold Trust Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $55.7 Million - $63.8 Million	258,400 New	258,400 $62.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $8.37 Million - $9.34 Million	45,400 New	45,400 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $14.7 Million - $15.6 Million	-91,100 Reduced 53.24%	80,000 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $20 Million - $22.4 Million	153,000 Added 845.3%	171,100 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $12.4 Million - $13.9 Million	-103,700 Reduced 85.14%	18,100 $2.41 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $14.5 Million - $15.1 Million	119,500 Added 5195.65%	121,800 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $188,870 - $202,555	-1,700 Reduced 42.5%	2,300 $259,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $1.8 Million - $1.87 Million	-14,500 Reduced 78.38%	4,000 $503,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $932,279 - $978,178	-7,900 Reduced 29.92%	18,500 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $3.16 Million - $3.38 Million	26,400	26,400 $3.21 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.