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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-36.5K- 91.25% |
$6.15M - $6.74M
|
3.5K
$868K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$8.42M - $9.23M
|
50K
$12.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Investment Management Associates Inc
|
SELL
|
CALL |
-66.4KClosed |
$11.2M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-81.4KClosed |
$13.7M - $15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
CALL |
-99KClosed |
$16.7M - $18.3M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-148K- 53.24% |
$24.9M - $27.3M
|
130K
$32.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-150KClosed |
$25.3M - $27.7M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-188K- 58.54% |
$31.6M - $34.7M
|
133K
$33M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-230KClosed |
$38.7M - $42.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-234KClosed |
$39.4M - $43.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-272K- 42.09% |
$45.7M - $50.1M
|
374K
$92.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-284K- 63.56% |
$47.9M - $52.5M
|
163K
$40.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-387K- 63.76% |
$65.2M - $71.5M
|
220K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-466K- 29.28% |
$78.5M - $86M
|
1.13M
$279M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-569K- 60.4% |
$95.9M - $105M
|
373K
$92.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-600KClosed |
$101M - $111M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-671K- 9.42% |
$113M - $124M
|
6.46M
$1.6B
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-1.56M- 78.0% |
$263M - $288M
|
440K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.87M- 23.28% |
$315M - $346M
|
6.17M
$1.53B
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.33M- 60.69% |
$561M - $615M
|
2.16M
$535M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-3.94M- 87.76% |
$664M - $728M
|
550K
$136M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-9.96M- 72.68% |
$1.68B - $1.84B
|
3.74M
$928M
|