Jane Street Group, LLC Spdr Gold Trust Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $3.05 Billion - $3.49 Billion	14,132,600 New	14,132,600 $3.44 Billion
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $3.89 Billion - $4.46 Billion	23,307,600 Added 1024.6%	25,582,400 $4.62 Billion
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $120 Million - $128 Million	730,700 Added 47.32%	2,274,800 $389 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $335 Million - $355 Million	-2,076,100 Reduced 57.35%	1,544,100 $254 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $129 Million - $143 Million	798,600 Added 28.3%	3,620,200 $600 Million
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $865 Million - $1 Billion	-5,490,700 Reduced 66.06%	2,821,600 $451 Million
Q4 2020 Feb 17, 2021	SELL	$166.67 - $183.19 $535 Million - $588 Million	-3,209,800 Reduced 27.86%	8,312,300 $1.48 Billion
Q3 2020 Nov 17, 2020	SELL	$166.62 - $193.89 $234 Million - $272 Million	-1,404,500 Reduced 10.87%	11,522,100 $2.04 Billion
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $6.83 Million - $7.65 Million	45,700 Added 0.35%	12,926,600 $2.16 Billion
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1 Billion - $1.14 Billion	7,243,700 Added 128.5%	12,880,900 $1.91 Billion
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $217 Million - $227 Million	1,586,100 Added 39.15%	5,637,200 $806 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $124 Million - $139 Million	949,100 Added 30.6%	4,051,100 $563 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $210 Million - $235 Million	1,754,100 Added 130.14%	3,102,000 $413 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $92.8 Million - $97.1 Million	766,700 Added 131.92%	1,347,900 $164 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $58 Million - $62.5 Million	-515,200 Reduced 46.99%	581,200 $70.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $105 Million - $112 Million	943,600 Added 617.54%	1,096,400 $124 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $333 Million - $360 Million	-2,813,200 Reduced 94.85%	152,800 $18.1 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $269 Million - $278 Million	2,160,400 Added 268.17%	2,966,000 $373 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $28.9 Million - $30.3 Million	245,000 Added 43.7%	805,600 $99.6 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $67 Million - $71.8 Million	560,600	560,600 $68.2 Million

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 $83.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account