Call Options Transactions Made in Q4 2022 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q4 2022. 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 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.34MNew |
$203M - $227M
|
1.34M
$332M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.28MNew |
$194M - $218M
|
1.28M
$318M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
902K+ 85.9% |
$137M - $153M
|
1.95M
$484M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
775K+ 11.72% |
$117M - $131M
|
7.39M
$1.83B
|
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
700KNew |
$106M - $119M
|
700K
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
535K+ 9.51% |
$81.1M - $90.8M
|
6.16M
$1.53B
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
506K+ 15.51% |
$76.7M - $85.9M
|
3.77M
$935M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
352KNew |
$53.3M - $59.7M
|
352K
$87.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
274K+ 4.28% |
$41.5M - $46.5M
|
6.68M
$1.66B
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
181KNew |
$27.4M - $30.7M
|
181K
$44.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
159KNew |
$24.1M - $27M
|
159K
$39.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
150KNew |
$22.7M - $25.5M
|
150K
$37.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
136KNew |
$20.6M - $23.1M
|
136K
$33.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$15.1M - $17M
|
100K
$24.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$12.1M - $13.6M
|
80K
$19.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
75KNew |
$11.4M - $12.7M
|
75K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
71.6KNew |
$10.8M - $12.1M
|
71.6K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
60.2KNew |
$9.12M - $10.2M
|
60.2K
$14.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
57.5K+ 15.99% |
$8.71M - $9.76M
|
417K
$103M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
38KNew |
$5.76M - $6.45M
|
38K
$9.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
27.8K+ 26.91% |
$4.21M - $4.72M
|
131K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
25K+ 500.0% |
$3.79M - $4.24M
|
30K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$2.65M - $2.97M
|
17.5K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6K+ 17.87% |
$2.51M - $2.82M
|
110K
$27.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
15.4K+ 308.0% |
$2.33M - $2.61M
|
20.4K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
11.8KNew |
$1.79M - $2M
|
11.8K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
10KNew |
$1.51M - $1.7M
|
10K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
6KNew |
$909K - $1.02M
|
6K
$1.49M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
5.2KNew |
$788K - $882K
|
5.2K
$1.29M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$757K - $848K
|
5K
$1.24M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.3KNew |
$651K - $730K
|
4.3K
$1.07M
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
4.16KNew |
$630K - $705K
|
4.16K
$1.03M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
2.5KNew |
$379K - $424K
|
2.5K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$303K - $339K
|
2K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
CALL |
2KNew |
$303K - $339K
|
2K
$496K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
2K+ 25.0% |
$303K - $339K
|
10K
$2.48M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
1.6K+ 133.33% |
$242K - $271K
|
2.8K
$694K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$151K - $170K
|
1K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
700New |
$106K - $119K
|
700
$174K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
33New |
$5K - $5.6K
|
33
$8.18K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-600- 3.87% |
$90.9K - $102K
|
14.9K
$3.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-600- 60.0% |
$90.9K - $102K
|
400
$99.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-50K- 23.81% |
$7.57M - $8.48M
|
160K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-67.1K- 52.06% |
$10.2M - $11.4M
|
61.8K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-138K- 17.95% |
$20.9M - $23.4M
|
630K
$156M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-150K- 90.91% |
$22.7M - $25.5M
|
15K
$3.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-207K- 30.23% |
$31.3M - $35.1M
|
478K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-236K- 13.28% |
$35.7M - $40M
|
1.54M
$382M
|
|
|
Oct 17, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
CALL |
-250K- 50.0% |
$37.9M - $42.4M
|
250K
$62M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-358K- 70.57% |
$54.3M - $60.8M
|
149K
$37M
|