Walleye Capital LLC Spdr Gold Trust Put Options Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$300.96 - $355.47 $14.4 Million - $17 Million	47,900 Added 17.13%	327,500 $116 Million
Q2 2025 Aug 13, 2025	BUY	$273.71 - $316.29 $46.2 Million - $53.4 Million	168,900 Added 152.57%	279,600 $85.2 Million
Q1 2025 May 14, 2025	SELL	$243.19 - $288.14 $632,294 - $749,164	-2,600 Reduced 2.29%	110,700 $31.9 Million
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $71 Million - $77.3 Million	-300,000 Reduced 72.59%	113,300 $27.4 Million
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $21.6 Million - $24.7 Million	-100,000 Reduced 19.48%	413,300 $100 Million

Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $83.1 Million - $89.8 Million	400,000 Added 353.05%	513,300 $110 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $20.9 Million - $23.3 Million	113,300 New	113,300 $23.3 Million

Others Institutions Holding GLD

# of Institutions

3,235

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

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