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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $275,264 - $303,909	1,700 New	1,700 $282,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $8.28 Million - $9.62 Million	-52,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $9.13 Million - $10 Million	-54,800 Reduced 51.02%	52,600 $9.38 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $3.92 Million - $4.56 Million	23,500 Added 28.01%	107,400 $19 Million
Q2 2020 Sep 10, 2020	BUY	$149.45 - $167.37 $8 Million - $8.95 Million	53,500 Added 175.99%	83,900 $14 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $23.2 Million - $26.6 Million	-168,300 Reduced 84.7%	30,400 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $24 Million - $25.1 Million	175,400 Added 752.79%	198,700 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $923,538 - $1.03 Million	7,700 Added 49.36%	23,300 $3.1 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.89 Million - $1.98 Million	15,600 New	15,600 $1.9 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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