Institutions Holding Call Options on Spdr Gold Trust (GLD)
This table provides information about the call option holders of Spdr Gold Trust (GLD). We have compiled data on the institutions that hold call options on the stock, with a total of 89.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $22.3 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
418,000
calls
|
$104 Million
6.67% of portfolio
|
Q3 2024
Reduced 22.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
368,600
calls
|
$92.1 Million
0.12% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
355,000
calls
|
$88.7 Million
0.21% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
338,500
calls
|
$84.6 Million
0.18% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
317,500
calls
|
$79.3 Million
0.48% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
310,000
calls
|
$77.5 Million
0.12% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
273,100
calls
|
$68.2 Million
0.61% of portfolio
|
Q3 2024
Reduced 26.57%
|
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
235,000
calls
|
$58.7 Million
27.3% of portfolio
|
Q3 2024
New holding
|
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
176,500
calls
|
$44.1 Million
2.62% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
159,500
calls
|
$39.8 Million
0.25% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
130,004
calls
|
$32.5 Million
0.81% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
127,800
calls
|
$31.9 Million
4.62% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
98,700
calls
|
$24.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 50.65%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
98,500
calls
|
$24.6 Million
0.1% of portfolio
|
N/A
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
90,000
calls
|
$22.5 Million
4.71% of portfolio
|
Q3 2024
Reduced 68.97%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
82,900
calls
|
$20.7 Million
8.01% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
80,000
calls
|
$20 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,800
calls
|
$12.7 Million
3.1% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
38,400
calls
|
$9.59 Million
0.19% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,300
calls
|
$9.32 Million
0.19% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
37,300
calls
|
$9.32 Million
0.01% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,200
calls
|
$7.8 Million
0.48% of portfolio
|
Q3 2024
Reduced 99.26%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$7.5 Million
0.56% of portfolio
|
N/A
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
30,000
calls
|
$7.5 Million
7.36% of portfolio
|
Q3 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
28,400
calls
|
$7.1 Million
0.01% of portfolio
|
N/A
|