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 |
|---|---|---|---|---|---|---|---|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
CALL |
-5.2KClosed |
$875K - $966K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-5.5K- 55.0% |
$926K - $1.02M
|
4.5K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-12.5K- 41.67% |
$2.1M - $2.32M
|
17.5K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.9K- 17.26% |
$3.18M - $3.51M
|
90.6K
$21.7M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-30.4K- 2.27% |
$5.12M - $5.65M
|
1.31M
$314M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-84.4K- 52.95% |
$14.2M - $15.7M
|
75K
$18M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-124K- 33.53% |
$20.8M - $23M
|
245K
$58.8M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-190K- 9.73% |
$32M - $35.3M
|
1.76M
$423M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-222K- 46.45% |
$37.3M - $41.2M
|
256K
$61.4M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-679K- 47.5% |
$114M - $126M
|
750K
$180M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.36M- 36.03% |
$229M - $252M
|
2.41M
$579M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-2.97M- 65.56% |
$499M - $551M
|
1.56M
$374M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.55M- 48.01% |
$597M - $659M
|
3.84M
$922M
|
|
|
Jun 01, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.67M- 99.84% |
$1.29B - $1.42B
|
12.2K
$2.93M
|