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 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-5K- 20.0% |
$835K - $958K
|
20K
$4.84M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-11.8K- 92.91% |
$1.97M - $2.26M
|
900
$218K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-12KClosed |
$2M - $2.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-12.5K- 78.13% |
$2.09M - $2.39M
|
3.5K
$848K
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.5K- 62.5% |
$2.09M - $2.39M
|
7.5K
$1.82M
|
|
May 10, 2022
Q1 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
CALL |
-13.5KClosed |
$2.25M - $2.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-20K- 23.53% |
$3.34M - $3.83M
|
65K
$15.7M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-43.5KClosed |
$7.26M - $8.33M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-45KClosed |
$7.51M - $8.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-69K- 78.41% |
$11.5M - $13.2M
|
19K
$4.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-113K- 1.38% |
$18.8M - $21.6M
|
8.04M
$1.95B
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-177K- 19.31% |
$29.6M - $34M
|
741K
$179M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-201K- 77.08% |
$33.6M - $38.5M
|
59.8K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-311K- 55.44% |
$51.9M - $59.5M
|
250K
$60.5M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-358K- 27.5% |
$59.7M - $68.5M
|
943K
$228M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-400KClosed |
$66.8M - $76.6M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-420K- 70.0% |
$70.1M - $80.4M
|
180K
$43.6M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-447K- 94.69% |
$74.7M - $85.6M
|
25.1K
$6.08M
|
|
May 16, 2022
Q1 2022
|
Moon Capital Management LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$250M - $287M
|
0
$0
|