Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
13.3MNew |
$2.46B - $2.74B
|
13.3M
$3.17B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
840K+ 20.47% |
$155M - $173M
|
4.94M
$1.17B
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
449K+ 15.24% |
$82.8M - $92.4M
|
3.4M
$807M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
399KNew |
$73.6M - $82.1M
|
399K
$94.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
286K+ 20.32% |
$52.8M - $58.9M
|
1.7M
$403M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
273K+ 1820.67% |
$50.4M - $56.2M
|
288K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
259K+ 35.34% |
$47.8M - $53.3M
|
992K
$236M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
220K+ 275.0% |
$40.6M - $45.3M
|
300K
$71.3M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
207K+ 70.94% |
$38.1M - $42.5M
|
498K
$118M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
129K+ 34.46% |
$23.8M - $26.6M
|
504K
$120M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
113KNew |
$20.9M - $23.3M
|
113K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
105KNew |
$19.3M - $21.5M
|
105K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
75KNew |
$13.8M - $15.4M
|
75K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
73K+ 1460.0% |
$13.5M - $15M
|
78K
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
72.6KNew |
$13.4M - $14.9M
|
72.6K
$17.3M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
68K+ 212.5% |
$12.5M - $14M
|
100K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
52.5KNew |
$9.68M - $10.8M
|
52.5K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
47.5K+ 4.39% |
$8.76M - $9.77M
|
1.13M
$268M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
45.5KNew |
$8.39M - $9.36M
|
45.5K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
45.4KNew |
$8.37M - $9.34M
|
45.4K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
44.1KNew |
$8.13M - $9.07M
|
44.1K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
38KNew |
$7.01M - $7.82M
|
38K
$9.03M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30.6K+ 612.0% |
$5.64M - $6.3M
|
35.6K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
26.5K+ 10.6% |
$4.89M - $5.45M
|
277K
$65.7M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
25K+ 100.0% |
$4.61M - $5.14M
|
50K
$11.9M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
24.5KNew |
$4.52M - $5.04M
|
24.5K
$5.82M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23K+ 3.12% |
$4.24M - $4.73M
|
760K
$180M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.84M - $2.06M
|
10K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.7KNew |
$1.6M - $1.79M
|
8.7K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
7KNew |
$1.29M - $1.44M
|
7K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
5KNew |
$922K - $1.03M
|
5K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
3K+ 60.0% |
$553K - $617K
|
8K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 20.0% |
$461K - $514K
|
15K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.4KNew |
$258K - $288K
|
1.4K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
200+ 4.65% |
$36.9K - $41.1K
|
4.5K
$1.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-600- 50.0% |
$111K - $123K
|
600
$143K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-2.52K- 96.92% |
$465K - $518K
|
80
$19K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.7K- 52.06% |
$3.26M - $3.64M
|
16.3K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-20K- 80.0% |
$3.69M - $4.11M
|
5K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-43.1K- 22.31% |
$7.95M - $8.87M
|
150K
$35.7M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
PUT |
-45K- 21.18% |
$8.3M - $9.26M
|
168K
$39.8M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-51K- 16.45% |
$9.41M - $10.5M
|
259K
$61.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-53.5K- 54.54% |
$9.87M - $11M
|
44.6K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-55.4K- 8.27% |
$10.2M - $11.4M
|
614K
$146M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-144K- 35.33% |
$26.5M - $29.6M
|
263K
$62.5M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-220K- 18.8% |
$40.6M - $45.3M
|
950K
$226M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-340K- 97.14% |
$62.7M - $69.9M
|
10K
$2.38M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-495K- 37.99% |
$91.2M - $102M
|
808K
$192M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-540K- 55.38% |
$99.6M - $111M
|
435K
$103M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-571K- 93.41% |
$105M - $118M
|
40.3K
$9.58M
|