Call Options Transactions Made in Q3 2021 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.09MNew |
$1.14B - $1.21B
|
7.09M
$1.76B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.91MNew |
$631M - $669M
|
3.91M
$969M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.44MNew |
$232M - $246M
|
1.44M
$356M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
924K+ 14.23% |
$149M - $158M
|
7.42M
$1.84B
|
|
Nov 09, 2021
Q3 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
CALL |
490K+ 48.51% |
$79M - $83.9M
|
1.5M
$372M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
352K+ 53.12% |
$56.8M - $60.2M
|
1.01M
$252M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
287K+ 1593.89% |
$46.3M - $49.1M
|
305K
$75.6M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
276K+ 20.24% |
$44.5M - $47.2M
|
1.64M
$406M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$40.3M - $42.8M
|
250K
$62M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
181K+ 254.42% |
$29.3M - $31.1M
|
253K
$62.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
146K+ 197.83% |
$23.6M - $25M
|
220K
$54.6M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
139K+ 4.83% |
$22.4M - $23.8M
|
3.01M
$747M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
102K+ 18.42% |
$16.5M - $17.5M
|
656K
$163M
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
85K+ 212.5% |
$13.7M - $14.5M
|
125K
$31M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
68.6K+ 143.51% |
$11.1M - $11.7M
|
116K
$28.9M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
46.3KNew |
$7.46M - $7.92M
|
46.3K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
24.6K+ 20.11% |
$3.97M - $4.21M
|
147K
$36.4M
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
CALL |
10K+ 25.0% |
$1.61M - $1.71M
|
50K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
10K+ 14.71% |
$1.61M - $1.71M
|
78K
$19.3M
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
6K+ 60.0% |
$968K - $1.03M
|
16K
$3.97M
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
6KNew |
$968K - $1.03M
|
6K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
2.5KNew |
$403K - $428K
|
2.5K
$620K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2K+ 2.62% |
$323K - $342K
|
78.2K
$19.4M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
900+ 7.2% |
$145K - $154K
|
13.4K
$3.32M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
700+ 4.35% |
$113K - $120K
|
16.8K
$4.17M
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
500New |
$80.7K - $85.6K
|
500
$124K
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
BUY
|
CALL |
200+ 200.0% |
$32.3K - $34.2K
|
300
$74.4K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-700- 28.0% |
$113K - $120K
|
1.8K
$446K
|
|
Nov 02, 2021
Q3 2021
|
Investment Management Associates Inc
|
SELL
|
CALL |
-1.1K- 1.67% |
$177K - $188K
|
64.6K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-2KClosed |
$323K - $342K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-3K- 40.0% |
$484K - $514K
|
4.5K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-9K- 14.06% |
$1.45M - $1.54M
|
55K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-9.7K- 14.99% |
$1.56M - $1.66M
|
55K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-10.6K- 55.21% |
$1.71M - $1.81M
|
8.6K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-15.3K- 68.92% |
$2.47M - $2.62M
|
6.9K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$2.58M - $2.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
CALL |
-17KClosed |
$2.74M - $2.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
CALL |
-20KClosed |
$3.23M - $3.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-29KClosed |
$4.68M - $4.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-30KClosed |
$4.84M - $5.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-32.3K- 76.36% |
$5.21M - $5.53M
|
10K
$2.48M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-36.2K- 11.69% |
$5.84M - $6.2M
|
273K
$67.8M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-50K- 50.0% |
$8.07M - $8.56M
|
50K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-56.2K- 93.98% |
$9.07M - $9.62M
|
3.6K
$893K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-67.8K- 25.32% |
$10.9M - $11.6M
|
200K
$49.6M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-87.7K- 77.82% |
$14.1M - $15M
|
25K
$6.2M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-110K- 56.41% |
$17.7M - $18.8M
|
85K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-115K- 1.32% |
$18.5M - $19.7M
|
8.56M
$2.12B
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-213K- 65.15% |
$34.4M - $36.5M
|
114K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-250K- 45.45% |
$40.3M - $42.8M
|
300K
$74.4M
|