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 63.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.1 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 |
---|---|---|---|---|---|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
381,200
calls
|
$92.3 Million
0.11% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
379,500
calls
|
$91.9 Million
0.02% of portfolio
|
Q2 2024
Added 205.06%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
371,900
calls
|
$90.1 Million
0.79% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
317,500
calls
|
$76.9 Million
0.48% of portfolio
|
N/A
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2024 Q2 2024 |
290,000
calls
|
$70.2 Million
10.05% of portfolio
|
Q2 2024
Added 16.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
277,100
calls
|
$67.1 Million
0.12% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
226,400
calls
|
$54.8 Million
0.12% of portfolio
|
N/A
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
200,000
calls
|
$48.4 Million
0.29% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
198,100
calls
|
$48 Million
0.3% of portfolio
|
N/A
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
145,600
calls
|
$35.3 Million
5.4% of portfolio
|
N/A
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
108,409
calls
|
$26.3 Million
0.76% of portfolio
|
N/A
|
|
Jones Road Capital Management, L.P.
New York, NY |
Aug 13, 2024 Q2 2024 |
100,000
calls
|
$24.2 Million
13.0% of portfolio
|
Q2 2024
New holding
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
84,800
calls
|
$20.5 Million
7.69% of portfolio
|
Q2 2024
Added 100.47%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
75,500
calls
|
$18.3 Million
0.29% of portfolio
|
N/A
|
|
Soros Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$12.1 Million
5.19% of portfolio
|
Q2 2024
Reduced 68.75%
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$12.1 Million
3.08% of portfolio
|
Q2 2024
Reduced 71.43%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
49,300
calls
|
$11.9 Million
0.04% of portfolio
|
Q2 2024
Added 65.44%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
43,900
calls
|
$10.6 Million
0.17% of portfolio
|
N/A
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
34,900
calls
|
$8.45 Million
0.54% of portfolio
|
N/A
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
30,000
calls
|
$7.27 Million
7.36% of portfolio
|
Q3 2023
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
28,400
calls
|
$6.88 Million
0.01% of portfolio
|
N/A
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$4.84 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,600
calls
|
$3.29 Million
0.04% of portfolio
|
N/A
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
10,000
calls
|
$2.42 Million
0.16% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
9,000
calls
|
$2.18 Million
0.1% of portfolio
|
Q2 2024
New holding
|