Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
4.85M+ 1415.67% |
$782M - $830M
|
5.19M
$1.23B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.41MNew |
$388M - $412M
|
2.41M
$572M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.52MNew |
$246M - $261M
|
1.52M
$362M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.29MNew |
$209M - $221M
|
1.29M
$307M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
902KNew |
$146M - $154M
|
902K
$214M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
448K+ 32.03% |
$72.2M - $76.6M
|
1.85M
$439M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
361K+ 17.64% |
$58.2M - $61.7M
|
2.4M
$571M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
343K+ 46.37% |
$55.3M - $58.7M
|
1.08M
$257M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
233K+ 489.92% |
$37.6M - $39.9M
|
281K
$66.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
182K+ 14.71% |
$29.3M - $31.1M
|
1.42M
$337M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
68.6K+ 143.51% |
$11.1M - $11.7M
|
116K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
45KNew |
$7.26M - $7.7M
|
45K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
31.3K+ 110.99% |
$5.05M - $5.36M
|
59.5K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
12.4K+ 288.37% |
$2M - $2.12M
|
16.7K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
PUT |
10KNew |
$1.61M - $1.71M
|
10K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$1.47M - $1.56M
|
9.1K
$2.16M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
7.4K+ 63.25% |
$1.19M - $1.27M
|
19.1K
$4.54M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4.2K+ 840.0% |
$678K - $719K
|
4.7K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7.6K- 21.65% |
$1.23M - $1.3M
|
27.5K
$6.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.7K- 61.27% |
$1.4M - $1.49M
|
5.5K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-29KClosed |
$4.68M - $4.96M
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-55.5K- 33.92% |
$8.95M - $9.5M
|
108K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-56.4K- 26.06% |
$9.1M - $9.65M
|
160K
$38M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-56.4K- 26.06% |
$9.1M - $9.65M
|
160K
$38M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-57.5K- 94.11% |
$9.28M - $9.84M
|
3.6K
$855K
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-59.5K- 70.41% |
$9.6M - $10.2M
|
25K
$5.94M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-66.9K- 51.62% |
$10.8M - $11.5M
|
62.7K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-82.6K- 55.07% |
$13.3M - $14.1M
|
67.4K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-86.6K- 81.24% |
$14M - $14.8M
|
20K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-91.1K- 53.24% |
$14.7M - $15.6M
|
80K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-158K- 49.38% |
$25.5M - $27M
|
162K
$38.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-160KClosed |
$25.8M - $27.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-200K- 50.0% |
$32.3M - $34.2M
|
200K
$47.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-434K- 81.18% |
$69.9M - $74.2M
|
101K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-575K- 49.9% |
$92.7M - $98.4M
|
577K
$137M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-675KClosed |
$109M - $116M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
PUT |
-1.01M- 78.01% |
$164M - $174M
|
286K
$67.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.07MClosed |
$172M - $183M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.47M- 26.64% |
$237M - $251M
|
4.05M
$961M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.55M- 45.52% |
$249M - $264M
|
1.85M
$440M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.89MClosed |
$627M - $666M
|
0
$0
|