Call Options Transactions Made in Q2 2022 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q2 2022. 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
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
6.78M+ 145.79% |
$1.14B - $1.25B
|
11.4M
$2.77B
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.78M+ 7288.41% |
$805M - $883M
|
4.85M
$1.17B
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
4M+ 200.0% |
$674M - $739M
|
6M
$1.45B
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.71M+ 95.66% |
$457M - $501M
|
5.55M
$1.34B
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.43M+ 66.13% |
$241M - $264M
|
3.59M
$869M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.38M+ 373.24% |
$233M - $255M
|
1.75M
$424M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.27M+ 42.34% |
$213M - $234M
|
4.26M
$1.03B
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.19M+ 11.66% |
$201M - $220M
|
11.4M
$2.77B
|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
1.15MNew |
$194M - $212M
|
1.15M
$278M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
421K+ 168.55% |
$71M - $77.8M
|
671K
$162M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
412K+ 1640.24% |
$69.4M - $76M
|
437K
$106M
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$50.5M - $55.4M
|
300K
$72.6M
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
250K+ 100.0% |
$42.1M - $46.2M
|
500K
$121M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
246K+ 446.36% |
$41.4M - $45.3M
|
301K
$72.8M
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
CALL |
155KNew |
$26.2M - $28.7M
|
155K
$37.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
86.3K+ 67.47% |
$14.5M - $15.9M
|
214K
$51.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
76.5K+ 10.32% |
$12.9M - $14.1M
|
818K
$198M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
70KNew |
$11.8M - $12.9M
|
70K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
20KNew |
$3.37M - $3.69M
|
20K
$4.84M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
19.3K+ 10855.06% |
$3.25M - $3.57M
|
19.5K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
12KNew |
$2.02M - $2.22M
|
12K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
11.5K+ 92.0% |
$1.94M - $2.12M
|
24K
$5.81M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.6K+ 44.73% |
$1.79M - $1.96M
|
34.3K
$8.3M
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
CALL |
10KNew |
$1.68M - $1.85M
|
10K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10K+ 100.0% |
$1.68M - $1.85M
|
20K
$4.84M
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
10KNew |
$1.68M - $1.85M
|
10K
$2.42M
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
10KNew |
$1.68M - $1.85M
|
10K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
8.5K+ 113.33% |
$1.43M - $1.57M
|
16K
$3.87M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
7K+ 16.28% |
$1.18M - $1.29M
|
50K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
5.9KNew |
$994K - $1.09M
|
5.9K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5.2K+ 17.93% |
$876K - $960K
|
34.2K
$8.28M
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
5K+ 7.69% |
$842K - $923K
|
70K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
CALL |
5KNew |
$842K - $923K
|
5K
$1.21M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
2KNew |
$337K - $369K
|
2K
$484K
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
1.5K+ 42.86% |
$253K - $277K
|
5K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
1K+ 5.26% |
$168K - $185K
|
20K
$4.84M
|
|
Jul 06, 2022
Q2 2022
|
Centre Asset Management, LLC
|
BUY
|
CALL |
930+ 46.8% |
$157K - $172K
|
2.92K
$706K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
500+ 3.29% |
$84.2K - $92.3K
|
15.7K
$3.8M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$16.8K - $18.5K
|
100
$24.2K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
26New |
$4.38K - $4.8K
|
26
$6.29K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-108- 43.2% |
$18.2K - $19.9K
|
142
$34.4K
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-600- 23.08% |
$101K - $111K
|
2K
$484K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
CALL |
-700- 25.93% |
$118K - $129K
|
2K
$484K
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
CALL |
-1KClosed |
$168K - $185K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-2.1K- 51.22% |
$354K - $388K
|
2K
$484K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-3.4KClosed |
$573K - $628K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-5K- 2.78% |
$842K - $923K
|
175K
$42.4M
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$842K - $923K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-10K- 10.0% |
$1.68M - $1.85M
|
90K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-35.8K- 59.87% |
$6.03M - $6.61M
|
24K
$5.81M
|