Call Options Transactions Made in Q2 2021 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
123M+ 22607.83% |
$19.9B - $21.9B
|
123M
$30.5B
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.26MNew |
$1.01B - $1.12B
|
6.26M
$1.55B
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.14MNew |
$508M - $561M
|
3.14M
$778M
|
|
|
Aug 16, 2021
Q2 2021
|
Sun Valley Gold LLC
Sun Valley, ID |
BUY
|
CALL |
2.9M+ 56.07% |
$469M - $518M
|
8.06M
$2B
|
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
1.2M+ 333.33% |
$194M - $215M
|
1.56M
$387M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
799K+ 28.3% |
$129M - $143M
|
3.62M
$898M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
700K+ 31.55% |
$113M - $125M
|
2.92M
$724M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
689K+ 127.08% |
$112M - $123M
|
1.23M
$305M
|
|
|
Aug 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
CALL |
550KNew |
$89.1M - $98.3M
|
550K
$136M
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
500KNew |
$81M - $89.4M
|
500K
$124M
|
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
500K+ 100.0% |
$81M - $89.4M
|
1M
$248M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
323K+ 323.0% |
$52.3M - $57.7M
|
423K
$105M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
235K+ 706.63% |
$38M - $41.9M
|
268K
$66.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
200K+ 40.0% |
$32.4M - $35.8M
|
700K
$174M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
145K+ 290.0% |
$23.5M - $25.9M
|
195K
$48.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
143K+ 27.58% |
$23.2M - $25.6M
|
663K
$164M
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
103K+ 547.09% |
$16.7M - $18.5M
|
122K
$30.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
73.9KNew |
$12M - $13.2M
|
73.9K
$18.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
70.8K+ 39.51% |
$11.5M - $12.7M
|
250K
$62M
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
43KNew |
$6.96M - $7.69M
|
43K
$10.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
40.7K+ 573.24% |
$6.59M - $7.28M
|
47.8K
$11.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
40KNew |
$6.48M - $7.15M
|
40K
$9.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
33.5KNew |
$5.42M - $5.99M
|
33.5K
$8.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
30KNew |
$4.86M - $5.36M
|
30K
$7.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
29KNew |
$4.7M - $5.18M
|
29K
$7.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
20.1KNew |
$3.25M - $3.59M
|
20.1K
$4.98M
|
|
|
Aug 12, 2021
Q2 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
CALL |
20K+ 2.02% |
$3.24M - $3.58M
|
1.01M
$250M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
19.2KNew |
$3.11M - $3.43M
|
19.2K
$4.76M
|
|
|
Aug 16, 2021
Q2 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
18K+ 36.0% |
$2.91M - $3.22M
|
68K
$16.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
17KNew |
$2.75M - $3.04M
|
17K
$4.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
13.5K+ 540.0% |
$2.19M - $2.41M
|
16K
$3.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.6K+ 19.81% |
$2.04M - $2.25M
|
76.2K
$18.9M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
12.5K+ 6250.0% |
$2.02M - $2.23M
|
12.7K
$3.15M
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
10KNew |
$1.62M - $1.79M
|
10K
$2.48M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4.75K+ 10334.78% |
$770K - $850K
|
4.8K
$1.19M
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2KNew |
$324K - $358K
|
2K
$496K
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2K+ 400.0% |
$324K - $358K
|
2.5K
$620K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.8KNew |
$291K - $322K
|
1.8K
$446K
|
|
|
Aug 16, 2021
Q2 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
CALL |
1K+ 6.9% |
$162K - $179K
|
15.5K
$3.84M
|
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1K+ 100.0% |
$162K - $179K
|
2K
$496K
|
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
CALL |
800New |
$130K - $143K
|
800
$198K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
800+ 4.65% |
$130K - $143K
|
18K
$4.46M
|
|
|
Jul 30, 2021
Q2 2021
|
Investment Management Associates Inc
|
SELL
|
CALL |
-100- 0.15% |
$16.2K - $17.9K
|
65.7K
$16.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-600- 3.59% |
$97.2K - $107K
|
16.1K
$3.99M
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.1K- 14.38% |
$340K - $375K
|
12.5K
$3.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-5K- 33.33% |
$810K - $894K
|
10K
$2.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-7.2KClosed |
$1.17M - $1.29M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-8KClosed |
$1.3M - $1.43M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-15.3K- 40.8% |
$2.48M - $2.74M
|
22.2K
$5.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-26.3K- 30.55% |
$4.26M - $4.7M
|
59.8K
$14.8M
|