Sun Valley Gold LLC Spdr Gold Trust Put Options Transaction History

Sun Valley Gold LLC

$57.6 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $434 Million - $479 Million	2,579,900 New	2,579,900 $473 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $46.9 Million - $49.9 Million	-285,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $164 Million - $174 Million	-1,014,400 Reduced 78.01%	285,900 $47 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $168 Million - $185 Million	1,037,100 Added 394.03%	1,300,300 $215 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $41.5 Million - $48.1 Million	263,200 New	263,200 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $229 Million - $266 Million	-1,374,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $915 Million - $1.03 Billion	-6,125,700 Reduced 81.68%	1,374,300 $230 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $579 Million - $662 Million	4,194,300 Added 126.88%	7,500,000 $1.11 Billion
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $678 Million - $708 Million	-4,951,400 Reduced 59.97%	3,305,700 $472 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $116 Million - $130 Million	968,800 Added 13.29%	8,257,100 $1.1 Billion
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $145 Million - $152 Million	-1,201,200 Reduced 14.15%	7,288,300 $889 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $823 Million - $886 Million	7,311,200 Added 620.49%	8,489,500 $1.03 Billion
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $438 Million - $475 Million	-3,709,100 Reduced 75.89%	1,178,300 $140 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $226 Million - $234 Million	1,818,900 Added 59.28%	4,887,400 $615 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $324 Million - $340 Million	2,742,400 Added 840.97%	3,068,500 $379 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $39 Million - $41.8 Million	326,100	326,100 $39.6 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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