Xr Securities LLC Spdr Gold Trust Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $185,185 - $204,314	1,100 New	1,100 $201,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $1.17 Million - $1.34 Million	-7,000 Reduced 36.65%	12,100 $53,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $1.19 Million - $1.27 Million	7,400 Added 63.25%	19,100 $98,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $251,984 - $292,592	-1,600 Reduced 12.03%	11,700 $115,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $400,007 - $439,656	-2,400 Reduced 15.29%	13,300 $81,000
Q4 2018 Jan 03, 2019	BUY	$112.54 - $121.25 $506,430 - $545,625	4,500 Added 40.18%	15,700 $1,000
Q3 2018 Oct 04, 2018	BUY	$111.1 - $119.15 $133,320 - $142,980	1,200 Added 12.0%	11,200 $36,000
Q2 2018 Jul 06, 2018	BUY	$118.22 - $128.11 $1.18 Million - $1.28 Million	10,000 New	10,000 $15,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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