Virtu Financial LLC Spdr Gold Trust Call Options Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $371,814 - $416,019	-3,100 Reduced 51.67%	2,900 $386,000
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $508,284 - $532,140	4,200 Added 233.33%	6,000 $732,000
Q4 2018 Jan 16, 2019	SELL	$112.54 - $121.25 $191,318 - $206,125	-1,700 Reduced 48.57%	1,800 $218,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $644,380 - $691,070	-5,800 Reduced 62.37%	3,500 $395,000
Q2 2018 Jul 30, 2018	BUY	$118.22 - $128.11 $697,498 - $755,849	5,900 Added 173.53%	9,300 $1.1 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $111,879 - $115,947	900 Added 36.0%	3,400 $428,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $295,025 - $309,550	2,500	2,500 $309,000

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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