Walleye Trading LLC Spdr Gold Trust Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $52.2 Million - $56.4 Million	-251,300 Reduced 49.85%	252,800 $54.4 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $23.8 Million - $26.6 Million	129,200 Added 34.46%	504,100 $104 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $32.6 Million - $37.2 Million	193,100 Added 106.22%	374,900 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $7.53 Million - $8.06 Million	43,900 Added 31.83%	181,800 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $19.5 Million - $21 Million	-110,100 Reduced 44.4%	137,900 $24.6 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $19.4 Million - $21.5 Million	-115,500 Reduced 31.77%	248,000 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $36 Million - $40.3 Million	237,500 Added 188.49%	363,500 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $11.8 Million - $13.1 Million	-78,000 Reduced 38.24%	126,000 $19.5 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $30.7 Million - $33.6 Million	182,200 Added 835.78%	204,000 $34.4 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $2.52 Million - $2.89 Million	15,100 Added 225.37%	21,800 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $196,703 - $209,400	1,200 Added 21.82%	6,700 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.4 Million - $1.49 Million	-8,700 Reduced 61.27%	5,500 $903,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.25 Million - $2.48 Million	13,900 Added 4633.33%	14,200 $2.35 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $3.59 Million - $4.17 Million	-22,800 Reduced 98.7%	300 $48,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $2.48 Million - $2.73 Million	-14,900 Reduced 39.21%	23,100 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $449,874 - $523,502	2,700 Added 7.65%	38,000 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $6.73 Million - $7.53 Million	-45,000 Reduced 56.04%	35,300 $5.91 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $16.2 Million - $18.6 Million	-117,600 Reduced 59.42%	80,300 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $26.3 Million - $27.4 Million	191,700 Added 3091.94%	197,900 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $8.57 Million - $9.62 Million	-65,600 Reduced 91.36%	6,200 $861,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $7.64 Million - $8.55 Million	63,700 Added 786.42%	71,800 $9.56 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $12.2 Million - $12.8 Million	-100,700 Reduced 92.56%	8,100 $988,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $10.6 Million - $11.4 Million	94,200 Added 645.21%	108,800 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $577,720 - $619,580	5,200 Added 55.32%	14,600 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $10.2 Million - $11.1 Million	-86,600 Reduced 90.21%	9,400 $1.12 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $12 Million - $12.5 Million	-96,700 Reduced 50.18%	96,000 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $18.2 Million - $19.1 Million	154,400 Added 403.13%	192,700 $23.8 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $3.36 Million - $3.6 Million	-28,100 Reduced 42.32%	38,300 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,400	66,400 $7.84 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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