Call Options Transactions Made in Q4 2021 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1M+ 550.0% |
$180M - $192M
|
1.3M
$315M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.1M+ 439.82% |
$180M - $192M
|
1.35M
$327M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
731K+ 47.32% |
$120M - $128M
|
2.27M
$551M
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
CALL |
600KNew |
$98.4M - $105M
|
600K
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
400KNew |
$65.6M - $69.8M
|
400K
$96.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
356K+ 305.76% |
$58.3M - $62.1M
|
472K
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
328K+ 287.55% |
$53.8M - $57.3M
|
442K
$107M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
182K+ 71.82% |
$29.8M - $31.7M
|
434K
$105M
|
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
100K+ 200.0% |
$16.4M - $17.5M
|
150K
$36.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
60KNew |
$9.84M - $10.5M
|
60K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
49.5K+ 63.3% |
$8.11M - $8.64M
|
128K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
43.5KNew |
$7.13M - $7.59M
|
43.5K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
40.8K+ 18.54% |
$6.69M - $7.12M
|
261K
$63.2M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
40KNew |
$6.56M - $6.98M
|
40K
$9.68M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
20K+ 400.0% |
$3.28M - $3.49M
|
25K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$3.28M - $3.49M
|
20K
$4.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12KNew |
$1.97M - $2.09M
|
12K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
10K+ 12.82% |
$1.64M - $1.75M
|
88K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$820K - $873K
|
5K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
4.2KNew |
$688K - $733K
|
4.2K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
3.5K+ 140.0% |
$574K - $611K
|
6K
$1.45M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.57KNew |
$257K - $273K
|
1.57K
$379K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
900+ 6.72% |
$148K - $157K
|
14.3K
$3.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600+ 33.33% |
$98.4K - $105K
|
2.4K
$581K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
CALL |
500+ 11.11% |
$82K - $87.3K
|
5K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
400New |
$65.6K - $69.8K
|
400
$96.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
200New |
$32.8K - $34.9K
|
200
$48.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$16.4K - $17.5K
|
100
$24.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
SELL
|
CALL |
-100- 0.15% |
$16.4K - $17.5K
|
64.5K
$15.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-200- 16.67% |
$32.8K - $34.9K
|
1K
$242K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-400- 2.38% |
$65.6K - $69.8K
|
16.4K
$3.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-1.2K- 13.95% |
$197K - $209K
|
7.4K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
CALL |
-2K- 12.9% |
$328K - $349K
|
13.5K
$3.27M
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-5K- 10.0% |
$820K - $873K
|
45K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.2K- 89.86% |
$1.02M - $1.08M
|
700
$169K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8.9K- 3.26% |
$1.46M - $1.55M
|
265K
$64M
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-10KClosed |
$1.64M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-10K- 18.18% |
$1.64M - $1.75M
|
45K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
CALL |
-18KClosed |
$2.95M - $3.14M
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.5K- 4.19% |
$3.69M - $3.93M
|
515K
$125M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.5K- 4.19% |
$3.69M - $3.93M
|
515K
$125M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-25KClosed |
$4.1M - $4.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-35K- 41.18% |
$5.74M - $6.11M
|
50K
$12.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-40K- 32.0% |
$6.56M - $6.98M
|
85K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-96.1K- 9.47% |
$15.8M - $16.8M
|
918K
$222M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-122K- 83.12% |
$20M - $21.3M
|
24.8K
$6M
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-215KClosed |
$35.2M - $37.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-286K- 93.74% |
$46.8M - $49.9M
|
19.1K
$4.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-300KClosed |
$49.2M - $52.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-356K- 54.23% |
$58.3M - $62.1M
|
300K
$72.7M
|