Call Options Transactions Made in Q3 2024 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.1MNew |
$3.05B - $3.49B
|
14.1M
$3.44B
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.16M+ 11923.5% |
$897M - $1.03B
|
4.2M
$1.02B
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
3.19M+ 151.2% |
$687M - $787M
|
5.29M
$1.29B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.1M+ 56.95% |
$667M - $765M
|
8.53M
$2.08B
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
2.4MNew |
$517M - $592M
|
2.4M
$584M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.14M+ 40.39% |
$245M - $281M
|
3.95M
$963M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.06M+ 25.5% |
$229M - $262M
|
5.22M
$1.27B
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
900K+ 56.25% |
$194M - $222M
|
2.5M
$609M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
632K+ 30.13% |
$136M - $156M
|
2.73M
$665M
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
617K+ 14.08% |
$133M - $152M
|
5M
$1.22B
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
565K+ 9.92% |
$122M - $139M
|
6.26M
$1.52B
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
503K+ 35.73% |
$108M - $124M
|
1.91M
$466M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
447K+ 49.21% |
$96.3M - $110M
|
1.35M
$330M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
368K+ 53.27% |
$79.3M - $90.8M
|
1.06M
$258M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
321K+ 80.29% |
$69.2M - $79.3M
|
721K
$176M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
306K+ 80.71% |
$66M - $75.6M
|
686K
$167M
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
235KNew |
$50.7M - $58M
|
235K
$57.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
225K+ 2.41% |
$48.4M - $55.4M
|
9.54M
$2.32B
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
177KNew |
$38M - $43.6M
|
177K
$43M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
112K+ 49.51% |
$24.2M - $27.7M
|
339K
$82.4M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
110K+ 3.85% |
$23.6M - $27.1M
|
2.96M
$721M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
80KNew |
$17.2M - $19.8M
|
80K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
77.9K+ 28.11% |
$16.8M - $19.2M
|
355K
$86.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
58.3K+ 9.24% |
$12.6M - $14.4M
|
690K
$168M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
49.2K+ 99.8% |
$10.6M - $12.2M
|
98.5K
$24M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
32.5K+ 677.08% |
$7.01M - $8.03M
|
37.3K
$9.08M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
CALL |
21.6K+ 19.92% |
$4.66M - $5.33M
|
130K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$4.31M - $4.94M
|
30K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
CALL |
20KNew |
$4.31M - $4.94M
|
20K
$4.87M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
15K+ 600.0% |
$3.23M - $3.7M
|
17.5K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
2KNew |
$431K - $494K
|
2K
$487K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2KNew |
$431K - $494K
|
2K
$487K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
800+ 1.6% |
$172K - $198K
|
50.8K
$12.4M
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
CALL |
400+ 400.0% |
$86.2K - $98.8K
|
500
$122K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
300New |
$64.7K - $74.1K
|
300
$73K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
2New |
$431 - $494
|
2
$487
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-900- 90.0% |
$194K - $222K
|
100
$24.3K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-1.8K- 90.0% |
$388K - $445K
|
200
$48.7K
|
|
Nov 14, 2024
Q3 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-1.9K- 2.24% |
$410K - $469K
|
82.9K
$20.2M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-5.5K- 78.57% |
$1.19M - $1.36M
|
1.5K
$365K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5.5K- 12.53% |
$1.19M - $1.36M
|
38.4K
$9.35M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-12.6K- 3.31% |
$2.72M - $3.11M
|
369K
$89.8M
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-17.8K- 12.23% |
$3.84M - $4.4M
|
128K
$31.1M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-38.2K- 50.6% |
$8.23M - $9.43M
|
37.3K
$9.08M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-38.6K- 19.49% |
$8.32M - $9.53M
|
160K
$38.8M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-98.8K- 26.57% |
$21.3M - $24.4M
|
273K
$66.5M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-101K- 50.65% |
$21.8M - $25M
|
98.7K
$24M
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-122K- 22.59% |
$26.3M - $30.1M
|
418K
$102M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-175K- 8.97% |
$37.7M - $43.2M
|
1.78M
$432M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-200K- 68.97% |
$43.1M - $49.4M
|
90K
$21.9M
|