Hap Trading, LLC Spdr Gold Trust Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $11.7 Million - $13.4 Million	54,100 New	54,100 $92.6 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $3.26 Million - $3.64 Million	-17,700 Reduced 52.06%	16,300 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $3.21 Million - $3.66 Million	19,000 Added 126.67%	34,000 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $2.52 Million - $2.7 Million	-14,700 Reduced 49.49%	15,000 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $389,598 - $418,968	2,200 Added 8.0%	29,700 $5.29 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $4.07 Million - $4.49 Million	-24,200 Reduced 46.81%	27,500 $35,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $1.23 Million - $1.37 Million	8,100 Added 18.58%	51,700 $104,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $17.2 Million - $19.1 Million	-113,500 Reduced 72.25%	43,600 $298,000
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $8.1 Million - $8.88 Million	48,100 Added 44.13%	157,100 $337,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $4.63 Million - $5.3 Million	-27,700 Reduced 20.26%	109,000 $590,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $23.6 Million - $25.1 Million	-144,100 Reduced 51.32%	136,700 $663,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $37.6 Million - $39.9 Million	233,200 Added 489.92%	280,800 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $2.09 Million - $2.31 Million	-12,900 Reduced 21.32%	47,600 $802,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $10.8 Million - $12.5 Million	-68,300 Reduced 53.03%	60,500 $962,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $14.3 Million - $15.8 Million	-86,000 Reduced 40.04%	128,800 $687,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $16.5 Million - $19.2 Million	99,100 Added 85.65%	214,800 $897,000
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $1.24 Million - $1.39 Million	-8,300 Reduced 6.69%	115,700 $164,000
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $9.72 Million - $11.1 Million	70,400 Added 131.34%	124,000 $238,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $3.26 Million - $3.4 Million	-23,800 Reduced 30.75%	53,600 $33,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $2.66 Million - $2.99 Million	20,400 Added 35.79%	77,400 $151,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $335,832 - $375,759	2,800 Added 5.17%	57,000 $89,000
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $5.31 Million - $5.56 Million	43,900 Added 426.21%	54,200 $115,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $5.43 Million - $5.83 Million	-48,900 Reduced 82.6%	10,300 $37,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $5.33 Million - $5.78 Million	45,100 Added 319.86%	59,200 $218,000
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $15.2 Million - $15.7 Million	-122,200 Reduced 89.66%	14,100 $10,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $4.76 Million - $4.99 Million	40,300 Added 41.98%	136,300 $8,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $11.5 Million - $12.3 Million	96,000	96,000 $54,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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