Call Options Transactions Made in Q1 2024 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q1 2024. 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 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.27M+ 1284.07% |
$418M - $466M
|
2.44M
$605M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
2M+ 61.69% |
$369M - $412M
|
5.25M
$1.3B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.95M+ 98.2% |
$360M - $402M
|
3.94M
$977M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.27M+ 144.17% |
$234M - $261M
|
2.15M
$532M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.24MNew |
$228M - $254M
|
1.24M
$306M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.17M+ 39.71% |
$216M - $241M
|
4.12M
$1.02B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
982K+ 307.26% |
$181M - $202M
|
1.3M
$323M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
383KNew |
$70.6M - $78.7M
|
383K
$94.9M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
380K+ 71.38% |
$70M - $78.1M
|
911K
$226M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
372K+ 9.39% |
$68.6M - $76.5M
|
4.33M
$1.07B
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
300KNew |
$55.3M - $61.7M
|
300K
$74.4M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
270KNew |
$49.8M - $55.5M
|
270K
$66.9M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
232KNew |
$42.8M - $47.8M
|
232K
$57.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
220K+ 135.26% |
$40.5M - $45.2M
|
382K
$94.8M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
160KNew |
$29.5M - $32.9M
|
160K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
157K+ 5417.24% |
$29M - $32.3M
|
160K
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
143K+ 438.46% |
$26.3M - $29.3M
|
175K
$43.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
109KNew |
$20M - $22.3M
|
109K
$26.9M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$18.4M - $20.6M
|
100K
$24.8M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
62.7K+ 75.63% |
$11.6M - $12.9M
|
146K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$11.1M - $12.3M
|
60K
$14.9M
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
CALL |
42.3KNew |
$7.8M - $8.7M
|
42.3K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$3.69M - $4.11M
|
20K
$4.96M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
17.2KNew |
$3.17M - $3.54M
|
17.2K
$4.26M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
15KNew |
$2.77M - $3.09M
|
15K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10K+ 100.0% |
$1.84M - $2.06M
|
20K
$4.96M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
CALL |
10KNew |
$1.84M - $2.06M
|
10K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9.1K+ 193.62% |
$1.68M - $1.87M
|
13.8K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
5.7KNew |
$1.05M - $1.17M
|
5.7K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$922K - $1.03M
|
5K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.5KNew |
$830K - $926K
|
4.5K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
4KNew |
$738K - $823K
|
4K
$992K
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
CALL |
2.9K+ 241.67% |
$535K - $597K
|
4.1K
$1.02M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.6KNew |
$479K - $535K
|
2.6K
$645K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.8KNew |
$332K - $370K
|
1.8K
$446K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
1KNew |
$184K - $206K
|
1K
$248K
|
|
|
May 01, 2024
Q1 2024
|
5th Street Advisors, LLC
|
BUY
|
CALL |
1KNew |
$184K - $206K
|
1K
$248K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
792+ 9900.0% |
$146K - $163K
|
800
$198K
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
400+ 40.0% |
$73.8K - $82.3K
|
1.4K
$347K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300New |
$55.3K - $61.7K
|
300
$74.4K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
CALL |
100New |
$18.4K - $20.6K
|
100
$24.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-600- 50.0% |
$111K - $123K
|
600
$149K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-700- 6.54% |
$129K - $144K
|
10K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-6.7K- 51.54% |
$1.24M - $1.38M
|
6.3K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-30K- 23.08% |
$5.53M - $6.17M
|
100K
$24.8M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-30K- 10.71% |
$5.53M - $6.17M
|
250K
$62M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.8K- 51.62% |
$5.86M - $6.54M
|
29.8K
$7.39M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-58K- 67.36% |
$10.7M - $11.9M
|
28.1K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-85.2K- 10.4% |
$15.7M - $17.5M
|
734K
$182M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-98.4K- 62.76% |
$18.1M - $20.2M
|
58.4K
$14.5M
|