Squarepoint Ops LLC Spdr Gold Trust Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

2,361

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 $83.6B

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