Put 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 put 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
|
PUT |
21.6M+ 37534.78% |
$3.49B - $3.86B
|
21.6M
$5.24B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.89MNew |
$630M - $695M
|
3.89M
$942M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.37M+ 32.9% |
$221M - $244M
|
5.51M
$1.34B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.15MNew |
$186M - $206M
|
1.15M
$279M
|
|
Aug 16, 2021
Q2 2021
|
Sun Valley Gold LLC
Sun Valley, ID |
BUY
|
PUT |
1.04M+ 394.03% |
$168M - $185M
|
1.3M
$315M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
751K+ 28.42% |
$122M - $134M
|
3.39M
$822M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
708K+ 2232.81% |
$115M - $127M
|
740K
$179M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
675KNew |
$109M - $121M
|
675K
$163M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
330K+ 161.51% |
$53.4M - $59M
|
534K
$129M
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
300KNew |
$48.6M - $53.6M
|
300K
$72.7M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
217K+ 25.48% |
$35.1M - $38.7M
|
1.07M
$258M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
216KNew |
$35M - $38.7M
|
216K
$52.4M
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
212K+ 196.3% |
$34.3M - $37.9M
|
320K
$77.5M
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
195K+ 16.2% |
$31.6M - $34.8M
|
1.4M
$339M
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
164KNew |
$26.5M - $29.2M
|
164K
$39.6M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
160KNew |
$25.9M - $28.5M
|
160K
$38.7M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
113KNew |
$18.2M - $20.1M
|
113K
$27.2M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
103KNew |
$16.7M - $18.4M
|
103K
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100K+ 200.0% |
$16.2M - $17.9M
|
150K
$36.3M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
47.1KNew |
$7.63M - $8.42M
|
47.1K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
40.7K+ 573.24% |
$6.59M - $7.28M
|
47.8K
$11.6M
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25K+ 19.23% |
$4.05M - $4.47M
|
155K
$37.5M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.9K+ 4633.33% |
$2.25M - $2.48M
|
14.2K
$3.44M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.1K+ 30.0% |
$1.31M - $1.45M
|
35.1K
$8.5M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7.9K+ 37.44% |
$1.28M - $1.41M
|
29K
$7.02M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
PUT |
7.5KNew |
$1.21M - $1.34M
|
7.5K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4.99KNew |
$809K - $893K
|
4.99K
$1.21M
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
2.5K+ 14.29% |
$405K - $447K
|
20K
$4.84M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$275K - $304K
|
1.7K
$412K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.69KNew |
$274K - $303K
|
1.69K
$410K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
452+ 941.67% |
$73.2K - $80.8K
|
500
$121K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
200+ 4.88% |
$32.4K - $35.8K
|
4.3K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.4KClosed |
$227K - $250K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.9K- 21.32% |
$2.09M - $2.31M
|
47.6K
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-25.1K- 29.12% |
$4.06M - $4.49M
|
61.1K
$14.8M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-36.7K- 1.76% |
$5.94M - $6.56M
|
2.04M
$495M
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$6.48M - $7.15M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-42.9K- 24.87% |
$6.95M - $7.67M
|
130K
$31.4M
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$16.2M - $17.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-125K- 53.95% |
$20.2M - $22.3M
|
107K
$25.8M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-443K- 26.38% |
$71.7M - $79.2M
|
1.24M
$299M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-485K- 94.51% |
$78.5M - $86.7M
|
28.2K
$6.83M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-871K- 71.78% |
$141M - $156M
|
343K
$83M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-21.4M- 99.0% |
$3.47B - $3.83B
|
216K
$52.4M
|