Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.59M+ 152.8% |
$538M - $582M
|
4.29M
$1.02B
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
654K+ 80.97% |
$136M - $147M
|
1.46M
$347M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
500K+ 52.63% |
$104M - $112M
|
1.45M
$345M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
452K+ 63.88% |
$93.9M - $101M
|
1.16M
$275M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
435K+ 8.81% |
$90.5M - $97.8M
|
5.38M
$1.28B
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
429K+ 107.46% |
$89.2M - $96.4M
|
828K
$197M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
400K+ 353.05% |
$83.1M - $89.8M
|
513K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
332KNew |
$69M - $74.5M
|
332K
$78.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
295K+ 26.13% |
$61.3M - $66.2M
|
1.42M
$338M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
226K+ 8.52% |
$47M - $50.8M
|
2.88M
$685M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
204K+ 504.96% |
$42.3M - $45.7M
|
244K
$57.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
150K+ 52.0% |
$31.1M - $33.6M
|
438K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
147K+ 1691.95% |
$30.6M - $33.1M
|
156K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
145K+ 19.08% |
$30.1M - $32.5M
|
904K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
109K+ 207.81% |
$22.7M - $24.5M
|
162K
$38.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
78.6KNew |
$16.3M - $17.7M
|
78.6K
$18.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
75.9KNew |
$15.8M - $17M
|
75.9K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
74.5K+ 26.94% |
$15.5M - $16.7M
|
351K
$83.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
71KNew |
$14.8M - $15.9M
|
71K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
63K+ 80.77% |
$13.1M - $14.1M
|
141K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
PUT |
42.5K+ 25.37% |
$8.83M - $9.54M
|
210K
$49.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30.9K+ 70.07% |
$6.42M - $6.94M
|
75K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23.2K+ 8.82% |
$4.82M - $5.21M
|
286K
$68M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
12KNew |
$2.49M - $2.69M
|
12K
$2.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
8.82K+ 11025.0% |
$1.83M - $1.98M
|
8.9K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.7KNew |
$1.81M - $1.95M
|
8.7K
$2.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
8KNew |
$1.66M - $1.8M
|
8K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4.7KNew |
$977K - $1.06M
|
4.7K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.9KNew |
$603K - $651K
|
2.9K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.1K+ 24.44% |
$229K - $247K
|
5.6K
$1.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1KNew |
$208K - $225K
|
1K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
1KNew |
$208K - $225K
|
1K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
800New |
$166K - $180K
|
800
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
270New |
$56.1K - $60.6K
|
270
$64.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
175New |
$36.4K - $39.3K
|
175
$41.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1K- 6.67% |
$208K - $225K
|
14K
$3.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-4K- 50.0% |
$831K - $898K
|
4K
$951K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.5K- 26.69% |
$1.97M - $2.13M
|
26.1K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-15.5K- 34.07% |
$3.22M - $3.48M
|
30K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-21.2K- 20.25% |
$4.41M - $4.76M
|
83.5K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-69.4K- 13.95% |
$14.4M - $15.6M
|
428K
$102M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-75K- 17.24% |
$15.6M - $16.8M
|
360K
$85.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-100K- 33.33% |
$20.8M - $22.5M
|
200K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-251K- 49.85% |
$52.2M - $56.4M
|
253K
$60.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-402K- 3.02% |
$83.6M - $90.3M
|
12.9M
$3.07B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-514K- 83.72% |
$107M - $115M
|
100K
$23.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-557K- 16.41% |
$116M - $125M
|
2.84M
$674M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-560K- 56.41% |
$116M - $126M
|
433K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-579K- 59.36% |
$120M - $130M
|
396K
$94.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-793K- 69.52% |
$165M - $178M
|
348K
$82.6M
|