Put Options Transactions Made in Q2 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q2 2023. 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 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
403K+ 101.87% |
$71.4M - $76.8M
|
799K
$190M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
394K+ 39.71% |
$69.7M - $74.9M
|
1.38M
$329M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
250KNew |
$44.3M - $47.6M
|
250K
$59.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
173K+ 62.69% |
$30.7M - $33M
|
450K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
57.2K+ 47.67% |
$10.1M - $10.9M
|
177K
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
28KNew |
$4.96M - $5.33M
|
28K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.8KNew |
$4.04M - $4.34M
|
22.8K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
18.3K+ 35.12% |
$3.24M - $3.49M
|
70.4K
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
14.5KNew |
$2.57M - $2.76M
|
14.5K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.77M - $1.9M
|
10K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4KNew |
$708K - $762K
|
4K
$951K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
2.6KNew |
$460K - $495K
|
2.6K
$618K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.2K+ 8.0% |
$390K - $419K
|
29.7K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
1.9KNew |
$336K - $362K
|
1.9K
$451K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$35.4K - $38.1K
|
200
$47.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-1.3K- 59.09% |
$230K - $248K
|
900
$214K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.2K- 1.09% |
$567K - $609K
|
290K
$68.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
PUT |
-4.6K- 2.49% |
$815K - $876K
|
180K
$42.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-39.4K- 46.52% |
$6.98M - $7.5M
|
45.3K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-110K- 78.57% |
$19.5M - $20.9M
|
30K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-110K- 44.4% |
$19.5M - $21M
|
138K
$32.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-252K- 97.33% |
$44.6M - $47.9M
|
6.9K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-260K- 8.2% |
$46M - $49.5M
|
2.91M
$692M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-324K- 17.84% |
$57.3M - $61.6M
|
1.49M
$354M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-341K- 57.68% |
$60.4M - $64.9M
|
250K
$59.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-341K- 57.68% |
$60.4M - $64.9M
|
250K
$59.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-342K- 87.24% |
$60.6M - $65.1M
|
50K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-380K- 34.39% |
$67.3M - $72.4M
|
725K
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-420K- 9.27% |
$74.4M - $80M
|
4.11M
$976M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-525K- 52.46% |
$93M - $100M
|
476K
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-548K- 73.79% |
$97M - $104M
|
195K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-729K- 28.05% |
$129M - $139M
|
1.87M
$444M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-840K- 73.68% |
$149M - $160M
|
300K
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-865K- 59.4% |
$153M - $165M
|
591K
$140M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-886K- 78.45% |
$157M - $169M
|
243K
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.56M- 87.86% |
$276M - $297M
|
215K
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-2.9M- 87.34% |
$513M - $552M
|
420K
$99.8M
|