Call Options Transactions Made in Q1 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q1 2023. 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 12, 2023
Q1 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
17MNew |
$2.86B - $3.16B
|
17M
$4.04B
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.67M+ 77502.03% |
$1.29B - $1.43B
|
7.68M
$1.83B
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
6.24M+ 115.48% |
$1.05B - $1.16B
|
11.6M
$2.76B
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.48M+ 211.43% |
$923M - $1.02B
|
8.07M
$1.92B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.48M+ 211.43% |
$923M - $1.02B
|
8.07M
$1.92B
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
4.94MNew |
$832M - $918M
|
4.94M
$1.17B
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.11M+ 19.44% |
$187M - $206M
|
6.81M
$1.62B
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.05M+ 67.93% |
$176M - $194M
|
2.59M
$615M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.04M+ 15.56% |
$175M - $193M
|
7.72M
$1.83B
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.03M+ 293.15% |
$174M - $192M
|
1.38M
$329M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
977K+ 15.86% |
$164M - $181M
|
7.14M
$1.7B
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
837K+ 461.81% |
$141M - $155M
|
1.02M
$242M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
797K+ 190.96% |
$134M - $148M
|
1.21M
$288M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
759K+ 1012.53% |
$128M - $141M
|
834K
$198M
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
600KNew |
$101M - $111M
|
600K
$143M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
412K+ 32.13% |
$69.4M - $76.6M
|
1.7M
$403M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
375KNew |
$63.1M - $69.7M
|
375K
$89.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
332KNew |
$55.9M - $61.7M
|
332K
$78.9M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
140K+ 87.5% |
$23.6M - $26M
|
300K
$71.3M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
113K+ 157.96% |
$19M - $21M
|
185K
$43.9M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$16.8M - $18.6M
|
100K
$23.8M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
71K+ 88.75% |
$12M - $13.2M
|
151K
$35.9M
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
71KNew |
$11.9M - $13.2M
|
71K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
70KNew |
$11.8M - $13M
|
70K
$16.6M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
58.1K+ 387.33% |
$9.78M - $10.8M
|
73.1K
$17.4M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
48.4K+ 36.92% |
$8.15M - $8.99M
|
180K
$42.7M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
36.3KNew |
$6.11M - $6.74M
|
36.3K
$8.63M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
34.9K+ 25.64% |
$5.88M - $6.48M
|
171K
$40.6M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$5.05M - $5.57M
|
30K
$7.13M
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
19KNew |
$3.2M - $3.53M
|
19K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15KNew |
$2.53M - $2.79M
|
15K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
11K+ 110.0% |
$1.85M - $2.04M
|
21K
$4.99M
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
5KNew |
$842K - $929K
|
5K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
4.8K+ 0.76% |
$808K - $892K
|
635K
$151M
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
2KNew |
$337K - $371K
|
2K
$475K
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
BUY
|
CALL |
2KNew |
$337K - $371K
|
2K
$475K
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
2KNew |
$337K - $371K
|
2K
$475K
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
1.5K+ 8.57% |
$253K - $279K
|
19K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
1KNew |
$168K - $186K
|
1K
$238K
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1K+ 50.0% |
$168K - $186K
|
3K
$713K
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1K+ 142.86% |
$168K - $186K
|
1.7K
$404K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$33.7K - $37.1K
|
200
$47.5K
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
CALL |
100New |
$16.8K - $18.6K
|
100
$23.8K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
17+ 51.52% |
$2.86K - $3.16K
|
50
$11.9K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
CALL |
2New |
$337 - $371
|
2
$475
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
CALL |
-114- 2.74% |
$19.2K - $21.2K
|
4.04K
$961K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 0.81% |
$84.2K - $92.9K
|
61.3K
$14.6M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-600- 21.43% |
$101K - $111K
|
2.2K
$523K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1K- 4.9% |
$168K - $186K
|
19.4K
$4.61M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.3K- 30.23% |
$219K - $241K
|
3K
$713K
|