Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.51MNew |
$586M - $672M
|
3.51M
$834M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.76M+ 26.37% |
$294M - $338M
|
8.45M
$2.01B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
959KNew |
$160M - $184M
|
959K
$228M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
907K+ 138.16% |
$151M - $174M
|
1.56M
$371M
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
890K+ 890.0% |
$149M - $170M
|
990K
$235M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
890KNew |
$149M - $170M
|
890K
$211M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
796K+ 93.45% |
$133M - $152M
|
1.65M
$392M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
641K+ 103.91% |
$107M - $123M
|
1.26M
$299M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
538K+ 39.62% |
$89.9M - $103M
|
1.9M
$451M
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
115K+ 105.97% |
$19.3M - $22.1M
|
224K
$53.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
102K+ 510.0% |
$17M - $19.5M
|
122K
$29M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
100K+ 12.5% |
$16.7M - $19.2M
|
900K
$214M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
97.9K+ 5.37% |
$16.3M - $18.7M
|
1.92M
$457M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
70K+ 175.0% |
$11.7M - $13.4M
|
110K
$26.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
58.8K+ 168.0% |
$9.82M - $11.3M
|
93.8K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$8.35M - $9.58M
|
50K
$11.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
44.5K+ 8900.0% |
$7.43M - $8.52M
|
45K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25.4K+ 705.56% |
$4.24M - $4.86M
|
29K
$6.89M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.1K+ 225.37% |
$2.52M - $2.89M
|
21.8K
$5.18M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
6K+ 4.0% |
$1M - $1.15M
|
156K
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3K+ 33.33% |
$501K - $575K
|
12K
$2.85M
|
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
PUT |
1.5KNew |
$250K - $287K
|
1.5K
$356K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14- 93.33% |
$2.34K - $2.68K
|
1
$238
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1K- 50.0% |
$167K - $192K
|
1K
$238K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-1.1K- 1.47% |
$184K - $211K
|
73.9K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-4.8K- 67.61% |
$802K - $919K
|
2.3K
$547K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.6K- 68.75% |
$1.1M - $1.26M
|
3K
$713K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-7K- 36.65% |
$1.17M - $1.34M
|
12.1K
$2.88M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12KClosed |
$2M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17.4K- 25.82% |
$2.91M - $3.33M
|
50K
$11.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.7K- 20.26% |
$4.63M - $5.3M
|
109K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-39.8K- 53.21% |
$6.65M - $7.62M
|
35K
$8.32M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-42.9K- 74.09% |
$7.16M - $8.22M
|
15K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-50KClosed |
$8.35M - $9.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-112K- 31.58% |
$18.7M - $21.4M
|
242K
$57.6M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-115K- 74.19% |
$19.2M - $22M
|
40K
$9.51M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-355K- 35.22% |
$59.2M - $67.9M
|
653K
$155M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-447K- 94.69% |
$74.7M - $85.6M
|
25.1K
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-522K- 10.74% |
$87.2M - $100M
|
4.34M
$1.03B
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-740K- 58.3% |
$124M - $142M
|
529K
$126M
|