Two Sigma Securities, LLC Spdr Gold Trust Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $291,456 - $321,786	1,800 New	1,800 $298,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $14.9 Million - $17.2 Million	-94,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $17.8 Million - $19.5 Million	-106,500 Reduced 53.04%	94,300 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $7.61 Million - $8.86 Million	45,700 Added 29.46%	200,800 $35.6 Million
Q2 2020 Sep 10, 2020	BUY	$149.45 - $167.37 $16.9 Million - $19 Million	113,400 Added 271.94%	155,100 $26 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $35.9 Million - $41.1 Million	-260,300 Reduced 86.19%	41,700 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $34.9 Million - $36.4 Million	254,600 Added 537.13%	302,000 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $4.41 Million - $4.94 Million	36,800 Added 347.17%	47,400 $6.31 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.28 Million - $1.34 Million	10,600 New	10,600 $1.29 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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