Walleye Trading LLC Spdr Gold Trust Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $32.4 Million - $35 Million	-155,900 Reduced 40.78%	226,400 $48.7 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $40.5 Million - $45.2 Million	219,800 Added 135.26%	382,300 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $5.08 Million - $5.8 Million	-30,100 Reduced 15.63%	162,500 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $12 Million - $12.8 Million	69,700 Added 56.71%	192,600 $33 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $10.9 Million - $11.7 Million	61,600 Added 100.49%	122,900 $21.9 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $84,175 - $92,870	-500 Reduced 0.81%	61,300 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $10.2 Million - $11.4 Million	-67,100 Reduced 52.06%	61,800 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $12.9 Million - $14.4 Million	-85,300 Reduced 39.82%	128,900 $19.9 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $14.5 Million - $15.9 Million	86,300 Added 67.47%	214,200 $36.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $33,398 - $38,302	200 Added 0.16%	127,900 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $8.11 Million - $8.64 Million	49,500 Added 63.3%	127,700 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $322,640 - $342,340	2,000 Added 2.62%	78,200 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.04 Million - $2.25 Million	12,600 Added 19.81%	76,200 $12.6 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $8.6 Million - $9.98 Million	-54,600 Reduced 46.19%	63,600 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $366,674 - $403,018	-2,200 Reduced 1.83%	118,200 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $7.48 Million - $8.71 Million	-44,900 Reduced 27.16%	120,400 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $13.5 Million - $15.1 Million	90,200 Added 120.11%	165,300 $27.7 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $3.51 Million - $4.01 Million	25,400 Added 51.11%	75,100 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $14.9 Million - $15.5 Million	-108,800 Reduced 68.64%	49,700 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $10.1 Million - $11.4 Million	-77,600 Reduced 32.87%	158,500 $22 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $13.3 Million - $14.8 Million	110,600 Added 88.13%	236,100 $31.4 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $4.22 Million - $4.42 Million	34,900 Added 38.52%	125,500 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $2.18 Million - $2.35 Million	-19,400 Reduced 17.64%	90,600 $11 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $5.58 Million - $5.98 Million	50,200 Added 83.95%	110,000 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $3.96 Million - $4.29 Million	-33,500 Reduced 35.91%	59,800 $7.1 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $41.4 Million - $43 Million	-333,400 Reduced 78.13%	93,300 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $10.9 Million - $11.5 Million	-92,600 Reduced 17.83%	426,700 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $53.7 Million - $57.5 Million	449,000 Added 638.69%	519,300 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,300	70,300 $8.3 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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