Call Options Transactions Made in Q2 2024 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q2 2024. 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 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.6M+ 166.09% |
$540M - $583M
|
4.16M
$1.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
1.6MNew |
$333M - $359M
|
1.6M
$397M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
950K+ 95.0% |
$197M - $213M
|
1.95M
$484M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
705KNew |
$147M - $158M
|
705K
$175M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
662K+ 45.78% |
$137M - $149M
|
2.11M
$522M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
637K+ 13.27% |
$132M - $143M
|
5.44M
$1.35B
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
458K+ 784.08% |
$95.2M - $103M
|
516K
$128M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
449K+ 8.56% |
$93.3M - $101M
|
5.69M
$1.41B
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
366K+ 6424.56% |
$76.1M - $82.2M
|
372K
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
255K+ 205.06% |
$53M - $57.3M
|
380K
$94.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
202K+ 112.13% |
$41.9M - $45.2M
|
381K
$94.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$41.6M - $44.9M
|
200K
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
121K+ 9.29% |
$25.1M - $27.1M
|
1.42M
$353M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
CALL |
108KNew |
$22.5M - $24.3M
|
108K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
107K+ 5.4% |
$22.3M - $24.1M
|
2.1M
$520M
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$20.8M - $22.5M
|
100K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
89.6K+ 82.58% |
$18.6M - $20.1M
|
198K
$49.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
75.5KNew |
$15.7M - $17M
|
75.5K
$18.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
52.1K+ 1.2% |
$10.8M - $11.7M
|
4.38M
$1.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
CALL |
42.5K+ 100.47% |
$8.83M - $9.54M
|
84.8K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
40K+ 16.0% |
$8.31M - $8.98M
|
290K
$71.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
23.9K+ 531.11% |
$4.97M - $5.37M
|
28.4K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
21.1K+ 152.9% |
$4.39M - $4.74M
|
34.9K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.5K+ 65.44% |
$4.05M - $4.38M
|
49.3K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15.8K+ 56.23% |
$3.28M - $3.55M
|
43.9K
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
9KNew |
$1.87M - $2.02M
|
9K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8.7KNew |
$1.81M - $1.95M
|
8.7K
$2.16M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
CALL |
7.5KNew |
$1.56M - $1.68M
|
7.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.1K+ 2.63% |
$1.48M - $1.59M
|
277K
$68.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.8KNew |
$998K - $1.08M
|
4.8K
$1.19M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
CALL |
4.1KNew |
$852K - $921K
|
4.1K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$520K - $561K
|
2.5K
$620K
|
|
|
Aug 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
CALL |
2K+ 200.0% |
$416K - $449K
|
3K
$744K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1KNew |
$208K - $225K
|
1K
$248K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$41.6K - $44.9K
|
200
$49.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
135New |
$28.1K - $30.3K
|
135
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
14New |
$2.91K - $3.14K
|
14
$3.47K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-600- 23.08% |
$125K - $135K
|
2K
$496K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-3K- 30.0% |
$623K - $674K
|
7K
$1.74M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10K- 50.0% |
$2.08M - $2.25M
|
10K
$2.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15K- 0.16% |
$3.12M - $3.37M
|
9.32M
$2.31B
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50K- 11.12% |
$10.4M - $11.2M
|
400K
$99.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-63.7K- 5.16% |
$13.2M - $14.3M
|
1.17M
$290M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-103K- 14.05% |
$21.4M - $23.2M
|
631K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-110K- 68.75% |
$22.9M - $24.7M
|
50K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
CALL |
-125K- 71.43% |
$26M - $28.1M
|
50K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-146K- 6.79% |
$30.3M - $32.7M
|
2M
$496M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-156K- 40.78% |
$32.4M - $35M
|
226K
$56.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-185K- 98.67% |
$38.5M - $41.6M
|
2.5K
$620K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-221K- 24.25% |
$45.9M - $49.6M
|
690K
$171M
|