Walleye Trading LLC Spdr Gold Trust Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $24.2 Million - $27.7 Million	112,100 Added 49.51%	338,500 $82.3 Million
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

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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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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