Institutions Holding Put Options on Spdr Gold Trust (GLD)
This table provides information about the put option holders of Spdr Gold Trust (GLD). We have compiled data on the institutions that hold put options on the stock, with a total of 45.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.8 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ws Management Lllp
Jacksonville, FL |
Aug 14, 2024 Q2 2024 |
200,000
puts
|
$48.4 Million
3.17% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
161,600
puts
|
$39.1 Million
0.07% of portfolio
|
Q2 2024
Added 207.81%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
155,900
puts
|
$37.8 Million
0.23% of portfolio
|
Q2 2024
Added 1691.95%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
150,100
puts
|
$36.4 Million
0.02% of portfolio
|
Q1 2023
Added 141.97%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
141,000
puts
|
$34.2 Million
3.0% of portfolio
|
Q2 2024
Added 80.77%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$24.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 83.72%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
83,500
puts
|
$20.2 Million
0.18% of portfolio
|
Q2 2024
Reduced 20.25%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
78,600
puts
|
$19 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Jul 23, 2024 Q2 2024 |
75,900
puts
|
$18.4 Million
6.42% of portfolio
|
Q2 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
75,000
puts
|
$18.2 Million
0.1% of portfolio
|
Q2 2024
Added 70.07%
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Aug 13, 2024 Q2 2024 |
75,000
puts
|
$18.2 Million
4.54% of portfolio
|
Q1 2024
New holding
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
70,975
puts
|
$17.2 Million
0.5% of portfolio
|
Q2 2024
New holding
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
50,000
puts
|
$12.1 Million
3.08% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
44,600
puts
|
$10.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 54.54%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
30,000
puts
|
$7.27 Million
3.28% of portfolio
|
Q2 2024
Reduced 34.07%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
26,100
puts
|
$6.32 Million
0.1% of portfolio
|
Q2 2024
Reduced 26.69%
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,000
puts
|
$3.39 Million
0.22% of portfolio
|
Q2 2024
Reduced 6.67%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,000
puts
|
$2.91 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
8,900
puts
|
$2.16 Million
0.0% of portfolio
|
Q2 2024
Added 11025.0%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
8,700
puts
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
8,000
puts
|
$1.94 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
5,600
puts
|
$1.36 Million
0.01% of portfolio
|
Q2 2024
Added 24.44%
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
4,700
puts
|
$1.14 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
4,000
puts
|
$968,840
0.06% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
2,900
puts
|
$702,409
0.0% of portfolio
|
Q2 2024
New holding
|