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 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-409K- 4.78% |
$67M - $71.4M
|
8.15M
$1.97B
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-500KClosed |
$82M - $87.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-500K- 69.68% |
$82M - $87.3M
|
218K
$52.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-600KClosed |
$98.4M - $105M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-656K- 40.09% |
$108M - $115M
|
981K
$237M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.16M- 16.32% |
$190M - $202M
|
5.93M
$1.44B
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.34M- 88.12% |
$219M - $233M
|
180K
$43.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-1.4M- 46.39% |
$229M - $244M
|
1.62M
$391M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.44MClosed |
$236M - $251M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.56MClosed |
$256M - $272M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.74M- 44.63% |
$286M - $304M
|
2.16M
$524M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.16MClosed |
$355M - $378M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-3.83M- 51.57% |
$627M - $667M
|
3.59M
$870M
|