Call Options Transactions Made in Q3 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
6.92M+ 125.23% |
$1.19B - $1.27B
|
12.4M
$3.09B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
5.54M+ 303.37% |
$950M - $1.02B
|
7.37M
$1.83B
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
5M+ 540.93% |
$858M - $919M
|
5.93M
$1.47B
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
4.9M+ 78.44% |
$840M - $900M
|
11.2M
$2.77B
|
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
3.5MNew |
$600M - $643M
|
3.5M
$868M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.7M+ 58.1% |
$463M - $496M
|
7.35M
$1.82B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.09M+ 141.59% |
$359M - $385M
|
3.57M
$886M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.9M+ 862.03% |
$325M - $348M
|
2.12M
$525M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.63M+ 28.42% |
$279M - $299M
|
7.35M
$1.82B
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.6M+ 56.98% |
$275M - $294M
|
4.42M
$1.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.09M+ 14.41% |
$187M - $200M
|
8.66M
$2.15B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
871KNew |
$149M - $160M
|
871K
$216M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
826K+ 47.01% |
$142M - $152M
|
2.58M
$640M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
478K+ 46.23% |
$81.9M - $87.7M
|
1.51M
$375M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
375K+ 1057.91% |
$64.2M - $68.8M
|
410K
$102M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
290K+ 730.48% |
$49.7M - $53.3M
|
330K
$81.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
230KNew |
$39.4M - $42.2M
|
230K
$57M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
BUY
|
CALL |
200KNew |
$34.3M - $36.7M
|
200K
$49.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
140KNew |
$24M - $25.7M
|
140K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
135K+ 547.37% |
$23.2M - $24.8M
|
160K
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$17.1M - $18.4M
|
100K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
85KNew |
$14.6M - $15.6M
|
85K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
83.9KNew |
$14.4M - $15.4M
|
83.9K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
80KNew |
$13.7M - $14.7M
|
80K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
75K+ 10.34% |
$12.9M - $13.8M
|
800K
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.7K+ 56.71% |
$12M - $12.8M
|
193K
$47.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
62.9KNew |
$10.8M - $11.6M
|
62.9K
$15.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
CALL |
30KNew |
$5.14M - $5.51M
|
30K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
CALL |
20KNew |
$3.43M - $3.67M
|
20K
$4.96M
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
10.1KNew |
$1.73M - $1.86M
|
10.1K
$2.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
7.5KNew |
$1.29M - $1.38M
|
7.5K
$1.86M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
6KNew |
$1.03M - $1.1M
|
6K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5K+ 11.47% |
$857K - $918K
|
48.6K
$12.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
2KNew |
$343K - $367K
|
2K
$496K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
1.8KNew |
$309K - $331K
|
1.8K
$446K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
1KNew |
$171K - $184K
|
1K
$248K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
690New |
$118K - $127K
|
690
$171K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300+ 100.0% |
$51.4K - $55.1K
|
600
$149K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.4K- 48.28% |
$240K - $257K
|
1.5K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 69.81% |
$1.27M - $1.36M
|
3.2K
$793K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 15.42% |
$1.3M - $1.4M
|
41.7K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-10K- 50.0% |
$1.71M - $1.84M
|
10K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-41.6K- 93.48% |
$7.13M - $7.64M
|
2.9K
$719K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-43.4K- 13.57% |
$7.44M - $7.97M
|
276K
$68.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-50K- 96.15% |
$8.57M - $9.18M
|
2K
$496K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-100K- 63.69% |
$17.1M - $18.4M
|
57K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-105K- 33.11% |
$18M - $19.3M
|
212K
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-160K- 94.12% |
$27.4M - $29.4M
|
10K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-369K- 78.69% |
$63.3M - $67.8M
|
100K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-472K- 45.95% |
$81M - $86.8M
|
556K
$138M
|