Call Options Transactions Made in Q3 2022 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 2022. 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 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
4.92MNew |
$744M - $828M
|
4.92M
$1.22B
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.17M+ 1894.14% |
$630M - $701M
|
4.39M
$1.09B
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
3.91M+ 70.51% |
$592M - $659M
|
9.46M
$2.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.36M+ 55.37% |
$356M - $397M
|
6.61M
$1.64B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.62M+ 40.48% |
$245M - $273M
|
5.62M
$1.39B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.39M+ 37.28% |
$211M - $235M
|
5.14M
$1.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
1.2M+ 217.27% |
$181M - $201M
|
1.75M
$433M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.11M+ 51.35% |
$167M - $186M
|
3.26M
$809M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
737K+ 232.05% |
$111M - $124M
|
1.05M
$261M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
651K+ 57.85% |
$98.4M - $110M
|
1.78M
$440M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
618K+ 412.07% |
$93.5M - $104M
|
768K
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
484K+ 2015.42% |
$73.1M - $81.4M
|
508K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
318KNew |
$48M - $53.4M
|
318K
$78.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
239K+ 3.88% |
$36.2M - $40.2M
|
6.41M
$1.59B
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
210KNew |
$31.8M - $35.3M
|
210K
$52.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
113K+ 16.87% |
$17.1M - $19.1M
|
784K
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
75KNew |
$11.3M - $12.6M
|
75K
$18.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
CALL |
27.1KNew |
$4.09M - $4.55M
|
27.1K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
14.6KNew |
$2.21M - $2.46M
|
14.6K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
14.6KNew |
$2.21M - $2.46M
|
14.6K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
13.1KNew |
$1.98M - $2.2M
|
13.1K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9.8K+ 0.2% |
$1.48M - $1.65M
|
4.86M
$1.2B
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
6K+ 300.0% |
$907K - $1.01M
|
8K
$1.98M
|
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3K+ 150.0% |
$454K - $505K
|
5K
$1.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
1.2KNew |
$181K - $202K
|
1.2K
$298K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$151K - $168K
|
1K
$248K
|
|
|
Nov 03, 2022
Q3 2022
|
Amh Equity LTD
|
BUY
|
CALL |
250New |
$37.8K - $42.1K
|
250
$62K
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
100New |
$15.1K - $16.8K
|
100
$24.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-200- 1.27% |
$30.2K - $33.7K
|
15.5K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
CALL |
-1K- 20.0% |
$151K - $168K
|
4K
$992K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-2.5K- 50.0% |
$378K - $421K
|
2.5K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.5K- 3.62% |
$2.04M - $2.27M
|
360K
$89.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15K- 75.0% |
$2.27M - $2.52M
|
5K
$1.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-29.7K- 22.33% |
$4.49M - $5M
|
103K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-50K- 71.43% |
$7.56M - $8.42M
|
20K
$4.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-70.1K- 43.01% |
$10.6M - $11.8M
|
92.9K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-85.3K- 39.82% |
$12.9M - $14.4M
|
129K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-133K- 16.28% |
$20.1M - $22.4M
|
684K
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-136K- 45.09% |
$20.5M - $22.8M
|
165K
$40.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-198K- 38.35% |
$29.9M - $33.2M
|
318K
$78.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-199K- 53.15% |
$30M - $33.4M
|
175K
$43.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-404K- 92.49% |
$61.1M - $68M
|
32.8K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-701K- 40.03% |
$106M - $118M
|
1.05M
$260M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-2.16M- 60.19% |
$327M - $364M
|
1.43M
$354M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.78M- 59.34% |
$1.03B - $1.14B
|
4.65M
$1.15B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.78M- 59.34% |
$1.03B - $1.14B
|
4.65M
$1.15B
|