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 07, 2024
Q1 2024
|
Fore Capital, LLC
|
SELL
|
CALL |
-115K- 53.49% |
$21.2M - $23.7M
|
100K
$24M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-119K- 38.77% |
$21.9M - $24.4M
|
188K
$45M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-125K- 11.11% |
$23.1M - $25.7M
|
1M
$240M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-135K- 52.1% |
$25M - $27.8M
|
124K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-151K- 45.59% |
$27.8M - $31M
|
180K
$43.1M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-210K- 93.91% |
$38.7M - $43.1M
|
13.6K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-232K- 12.91% |
$42.7M - $47.7M
|
1.56M
$375M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-250K- 35.74% |
$46.1M - $51.5M
|
450K
$108M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-255K- 67.22% |
$47M - $52.5M
|
124K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-349K- 14.9% |
$64.3M - $71.7M
|
1.99M
$478M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-487K- 20.95% |
$89.8M - $100M
|
1.84M
$441M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-702K- 12.76% |
$129M - $144M
|
4.8M
$1.15B
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-800K- 59.7% |
$148M - $165M
|
540K
$130M
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-1.77M- 79.34% |
$326M - $363M
|
460K
$110M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.2M- 19.08% |
$406M - $453M
|
9.33M
$2.24B
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.33M- 50.17% |
$430M - $480M
|
2.32M
$556M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-3.92M- 73.05% |
$722M - $806M
|
1.45M
$347M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-5.32M- 74.88% |
$981M - $1.09B
|
1.78M
$428M
|