Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
2.8MNew |
$472M - $517M
|
2.8M
$665M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.47M+ 76.3% |
$247M - $271M
|
3.39M
$805M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.22M+ 64.17% |
$205M - $225M
|
3.12M
$740M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
694K+ 444.87% |
$117M - $128M
|
850K
$202M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
412K+ 1640.24% |
$69.4M - $76M
|
437K
$104M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
311K+ 7.16% |
$52.3M - $57.4M
|
4.65M
$1.11B
|
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
250KNew |
$42.1M - $46.2M
|
250K
$59.4M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
226K+ 42.73% |
$38.1M - $41.7M
|
755K
$179M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
182K+ 835.78% |
$30.7M - $33.6M
|
204K
$48.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
120K+ 49.67% |
$20.3M - $22.2M
|
363K
$86.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
81.5KNew |
$13.7M - $15M
|
81.5K
$19.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
80.8K+ 11.02% |
$13.6M - $14.9M
|
814K
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
76.3K+ 62.54% |
$12.9M - $14.1M
|
198K
$47.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
63.3K+ 180.86% |
$10.7M - $11.7M
|
98.3K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$8.42M - $9.23M
|
50K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
48.1K+ 44.13% |
$8.1M - $8.88M
|
157K
$37.3M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
23K+ 57.5% |
$3.87M - $4.25M
|
63K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$3.37M - $3.69M
|
20K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.2K+ 17.93% |
$876K - $960K
|
34.2K
$8.13M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5.08KNew |
$856K - $939K
|
5.08K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 43.33% |
$219K - $240K
|
1.7K
$404K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.3KClosed |
$387K - $425K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-16K- 80.0% |
$2.7M - $2.95M
|
4K
$951K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-23.4K- 24.95% |
$3.94M - $4.32M
|
70.4K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$8.42M - $9.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-55K- 50.0% |
$9.27M - $10.2M
|
55K
$13.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-73.9KClosed |
$12.4M - $13.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-326K- 36.63% |
$54.9M - $60.2M
|
564K
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-497K- 76.1% |
$83.7M - $91.7M
|
156K
$37.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-590K- 59.6% |
$99.4M - $109M
|
400K
$95.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-834K- 50.62% |
$141M - $154M
|
814K
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-859K- 68.33% |
$145M - $159M
|
398K
$94.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.43M- 40.7% |
$241M - $264M
|
2.08M
$494M
|