Put 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 put 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
|
PUT |
9.2MNew |
$1.98B - $2.27B
|
9.2M
$2.34B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.38M+ 82.74% |
$514M - $589M
|
5.27M
$1.34B
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.31MNew |
$498M - $570M
|
2.31M
$587M
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
2MNew |
$431M - $494M
|
2M
$508M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.79M+ 1190.07% |
$385M - $441M
|
1.94M
$492M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.24M+ 84.75% |
$267M - $306M
|
2.7M
$686M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.23M+ 349.52% |
$264M - $303M
|
1.58M
$401M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.15M+ 470.71% |
$247M - $283M
|
1.39M
$354M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
970K+ 224.16% |
$209M - $239M
|
1.4M
$356M
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
906K+ 31.91% |
$195M - $224M
|
3.74M
$951M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
466K+ 40.24% |
$100M - $115M
|
1.62M
$413M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
445K+ 49.21% |
$95.9M - $110M
|
1.35M
$343M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
422K+ 96.46% |
$91.1M - $104M
|
860K
$219M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
326K+ 6.05% |
$70.2M - $80.4M
|
5.7M
$1.45B
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
258KNew |
$55.7M - $63.8M
|
258K
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200K+ 13.79% |
$43.1M - $49.4M
|
1.65M
$419M
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
190KNew |
$41M - $46.9M
|
190K
$48.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
124K+ 48.93% |
$26.7M - $30.6M
|
377K
$95.7M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$21.6M - $24.7M
|
100K
$25.4M
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
73K+ 243.33% |
$15.7M - $18M
|
103K
$26.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
70KNew |
$15.1M - $17.3M
|
70K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
60.3K+ 38.68% |
$13M - $14.9M
|
216K
$54.9M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
54.1KNew |
$11.7M - $13.4M
|
54.1K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
52.9K+ 6.39% |
$11.4M - $13.1M
|
881K
$224M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
38.4K+ 23.76% |
$8.28M - $9.48M
|
200K
$50.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
31.5K+ 8.75% |
$6.79M - $7.78M
|
392K
$99.5M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
30KNew |
$6.47M - $7.41M
|
30K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
20K+ 166.67% |
$4.31M - $4.94M
|
32K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$4.31M - $4.94M
|
20K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15KNew |
$3.23M - $3.7M
|
15K
$3.81M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
13K+ 1300.0% |
$2.8M - $3.21M
|
14K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
9KNew |
$1.94M - $2.22M
|
9K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
PUT |
7.85K+ 11.05% |
$1.69M - $1.94M
|
78.8K
$20M
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
6.5KNew |
$1.4M - $1.61M
|
6.5K
$1.65M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4.7K+ 52.81% |
$1.01M - $1.16M
|
13.6K
$3.46M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
2KNew |
$431K - $494K
|
2K
$508K
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2KNew |
$431K - $494K
|
2K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2K+ 14.29% |
$431K - $494K
|
16K
$4.07M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.7K+ 0.59% |
$366K - $420K
|
288K
$73.1M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.7K+ 30.36% |
$366K - $420K
|
7.3K
$1.85M
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1KNew |
$216K - $247K
|
1K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
200New |
$43.1K - $49.4K
|
200
$50.8K
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
200New |
$43.1K - $49.4K
|
200
$50.8K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
100New |
$21.6K - $24.7K
|
100
$25.4K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-200- 0.77% |
$43.1K - $49.4K
|
25.9K
$6.58M
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-1.6K- 40.0% |
$345K - $395K
|
2.4K
$610K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-18.6K- 23.66% |
$4.01M - $4.59M
|
60K
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-41.2K- 82.4% |
$8.88M - $10.2M
|
8.8K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-62.9K- 44.61% |
$13.6M - $15.5M
|
78.1K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-83.8K- 19.57% |
$18.1M - $20.7M
|
344K
$87.5M
|