Call Options Transactions Made in Q1 2022 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR GOLD TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
23.3M+ 1024.6% |
$3.89B - $4.46B
|
25.6M
$6.08B
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
10.1M+ 281.25% |
$1.69B - $1.94B
|
13.7M
$3.25B
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
5.51M+ 341.11% |
$920M - $1.06B
|
7.13M
$1.69B
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.49MNew |
$916M - $1.05B
|
5.49M
$1.3B
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
4.34M+ 2894.53% |
$725M - $831M
|
4.49M
$1.07B
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.3M+ 72.46% |
$718M - $823M
|
10.2M
$2.43B
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.77M+ 1273.85% |
$463M - $531M
|
2.99M
$710M
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.16MNew |
$361M - $414M
|
2.16M
$513M
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
2MNew |
$334M - $383M
|
2M
$475M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.59MNew |
$266M - $305M
|
1.59M
$378M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.49M+ 110.1% |
$248M - $285M
|
2.84M
$674M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1M+ 100.0% |
$167M - $192M
|
2M
$475M
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
800K+ 114.29% |
$134M - $153M
|
1.5M
$356M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
607KNew |
$101M - $116M
|
607K
$144M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
600KNew |
$100M - $115M
|
600K
$143M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
543K+ 125.1% |
$90.7M - $104M
|
977K
$232M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
465K+ 258.33% |
$77.7M - $89.1M
|
645K
$153M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
318KNew |
$53M - $60.8M
|
318K
$75.5M
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
250KNew |
$41.7M - $47.9M
|
250K
$59.4M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
234KNew |
$39M - $44.7M
|
234K
$55.5M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
230KNew |
$38.4M - $44M
|
230K
$54.7M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
199K+ 116.37% |
$33.2M - $38.1M
|
370K
$87.9M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
150KNew |
$25M - $28.7M
|
150K
$35.6M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
147K+ 48.9% |
$24.5M - $28.1M
|
447K
$106M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$16.7M - $19.2M
|
100K
$23.8M
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
99KNew |
$16.5M - $19M
|
99K
$23.5M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
76.4K+ 1528.0% |
$12.8M - $14.6M
|
81.4K
$19.3M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
56.3K+ 21.29% |
$9.4M - $10.8M
|
321K
$76.2M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$8.35M - $9.58M
|
100K
$23.8M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
46.5K+ 243.46% |
$7.77M - $8.91M
|
65.6K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
25.4K+ 705.56% |
$4.24M - $4.86M
|
29K
$6.89M
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
CALL |
24.3KNew |
$4.05M - $4.64M
|
24.3K
$5.76M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
23.4KNew |
$3.91M - $4.48M
|
23.4K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$2.09M - $2.39M
|
12.5K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$1.67M - $1.92M
|
10K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
10KNew |
$1.67M - $1.92M
|
10K
$2.38M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
9.4K+ 65.73% |
$1.57M - $1.8M
|
23.7K
$5.63M
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$835K - $958K
|
5K
$1.19M
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
BUY
|
CALL |
1.99KNew |
$332K - $381K
|
1.99K
$472K
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
BUY
|
CALL |
1.9K+ 2.95% |
$317K - $364K
|
66.4K
$15.8M
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
CALL |
1KNew |
$167K - $192K
|
1K
$238K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
200+ 8.33% |
$33.4K - $38.3K
|
2.6K
$618K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200+ 0.16% |
$33.4K - $38.3K
|
128K
$30.4M
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-1KClosed |
$167K - $192K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-1.2K- 7.32% |
$200K - $230K
|
15.2K
$3.61M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-1.9K- 31.67% |
$317K - $364K
|
4.1K
$974K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-2.3K- 46.0% |
$384K - $440K
|
2.7K
$642K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-4K- 54.05% |
$668K - $766K
|
3.4K
$808K
|
|
Apr 26, 2022
Q1 2022
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-4.2KClosed |
$701K - $804K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-4.62K- 96.29% |
$772K - $885K
|
178
$42.3K
|