Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Sun Valley Gold LLC
Sun Valley, ID |
BUY
|
PUT |
2.58MNew |
$434M - $479M
|
2.58M
$613M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.56M+ 338.47% |
$431M - $476M
|
3.32M
$789M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.21M+ 491.87% |
$204M - $225M
|
1.46M
$346M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.11M+ 53.61% |
$186M - $206M
|
3.17M
$753M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
846K+ 91.32% |
$142M - $157M
|
1.77M
$421M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
754K+ 19.99% |
$127M - $140M
|
4.53M
$1.08B
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
672KNew |
$113M - $125M
|
672K
$160M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
416K+ 237.21% |
$70M - $77.2M
|
591K
$140M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
416K+ 237.21% |
$70M - $77.2M
|
591K
$140M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
394K+ 17.89% |
$66.4M - $73.2M
|
2.6M
$617M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
363K+ 57.8% |
$61.1M - $67.4M
|
991K
$235M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
276K+ 229.75% |
$46.4M - $51.2M
|
396K
$94M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
274K+ 37.72% |
$46.1M - $50.9M
|
1M
$238M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
213K+ 141.97% |
$35.9M - $39.6M
|
363K
$86.3M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
190K+ 20.77% |
$32M - $35.3M
|
1.11M
$263M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
180K+ 228.05% |
$30.3M - $33.4M
|
259K
$61.4M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
135KNew |
$22.7M - $25.1M
|
135K
$32.1M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
124K+ 775.0% |
$20.9M - $23M
|
140K
$33.3M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$16.8M - $18.6M
|
100K
$23.8M
|
|
|
May 11, 2023
Q1 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
92K+ 30.67% |
$15.5M - $17.1M
|
392K
$93.2M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
75K+ 166.67% |
$12.6M - $13.9M
|
120K
$28.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
59.7K+ 25.57% |
$10.1M - $11.1M
|
293K
$69.7M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50.4K+ 2964.71% |
$8.48M - $9.36M
|
52.1K
$12.4M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
43.2K+ 18.51% |
$7.27M - $8.02M
|
277K
$65.7M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$6.73M - $7.43M
|
40K
$9.51M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$5.05M - $5.57M
|
30K
$7.13M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
13.1K+ 18.3% |
$2.21M - $2.43M
|
84.7K
$20.1M
|
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
BUY
|
PUT |
10KNew |
$1.68M - $1.86M
|
10K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
8.5KNew |
$1.43M - $1.58M
|
8.5K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
4KNew |
$673K - $743K
|
4K
$951K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.5KNew |
$421K - $464K
|
2.5K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
PUT |
2K+ 1.09% |
$337K - $371K
|
185K
$44M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.1KNew |
$185K - $204K
|
1.1K
$261K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-600- 21.43% |
$101K - $111K
|
2.2K
$523K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-24.2K- 46.81% |
$4.07M - $4.49M
|
27.5K
$6.53M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-116K- 31.77% |
$19.4M - $21.5M
|
248K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-675K- 27.13% |
$114M - $125M
|
1.81M
$431M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.55M- 67.7% |
$262M - $289M
|
742K
$176M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.2M- 65.87% |
$370M - $409M
|
1.14M
$271M
|