Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.49M+ 28.78% |
$245M - $261M
|
6.69M
$1.7B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
818K+ 20.22% |
$134M - $143M
|
4.86M
$1.24B
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
600K+ 300.0% |
$98.4M - $105M
|
800K
$204M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
356K+ 305.76% |
$58.3M - $62.1M
|
472K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
311K+ 21.93% |
$51M - $54.3M
|
1.73M
$440M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
281K+ 11.66% |
$46M - $49M
|
2.69M
$684M
|
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
50KNew |
$8.2M - $8.73M
|
50K
$12.7M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
40KNew |
$6.56M - $6.98M
|
40K
$10.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
39.6K+ 6.86% |
$6.49M - $6.91M
|
617K
$157M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$328K - $349K
|
2K
$509K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.2K+ 21.82% |
$197K - $209K
|
6.7K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
800+ 0.74% |
$131K - $140K
|
109K
$27.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
400New |
$65.6K - $69.8K
|
400
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-100- 1.1% |
$16.4K - $17.5K
|
9K
$2.29M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-4.69K- 99.68% |
$768K - $818K
|
15
$3.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-5.4K- 9.08% |
$885K - $942K
|
54.1K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-9.6K- 57.49% |
$1.57M - $1.68M
|
7.1K
$1.81M
|
|
|
Feb 15, 2022
Q4 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-10KClosed |
$1.64M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-12K- 7.41% |
$1.97M - $2.09M
|
150K
$38.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 1.16% |
$3.52M - $3.75M
|
1.82M
$464M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-23.5K- 85.45% |
$3.85M - $4.1M
|
4K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-25KClosed |
$4.1M - $4.36M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-27.7K- 44.18% |
$4.54M - $4.83M
|
35K
$8.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-28.8K- 75.0% |
$4.72M - $5.03M
|
9.6K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-35K- 77.78% |
$5.74M - $6.11M
|
10K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-45.1K- 43.79% |
$7.39M - $7.87M
|
57.9K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-50K- 5.54% |
$8.2M - $8.73M
|
852K
$217M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-74.9K- 6.92% |
$12.3M - $13.1M
|
1.01M
$256M
|
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-100K- 50.0% |
$16.4M - $17.5M
|
100K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100K- 99.5% |
$16.4M - $17.5M
|
500
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-125K- 62.5% |
$20.5M - $21.8M
|
75K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-144K- 51.32% |
$23.6M - $25.1M
|
137K
$34.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-163K- 10.71% |
$26.7M - $28.4M
|
1.36M
$346M
|
|
|
Feb 14, 2022
Q4 2021
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
PUT |
-286KClosed |
$46.9M - $49.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-300KClosed |
$49.2M - $52.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-635K- 98.14% |
$104M - $111M
|
12K
$3.05M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.14M- 47.23% |
$186M - $198M
|
1.27M
$323M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.19M- 64.52% |
$196M - $208M
|
656K
$167M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.29MClosed |
$212M - $226M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.69MClosed |
$441M - $469M
|
0
$0
|