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 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-416K- 53.0% |
$63M - $70.5M
|
369K
$88.5M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-612K- 11.91% |
$92.6M - $104M
|
4.52M
$1.09B
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-755K- 11.69% |
$114M - $128M
|
5.7M
$1.37B
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-1.7M- 97.13% |
$257M - $288M
|
50K
$12M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.05M- 44.2% |
$311M - $348M
|
2.59M
$622M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.05M- 44.2% |
$311M - $348M
|
2.59M
$622M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-3.96M- 90.26% |
$600M - $672M
|
428K
$103M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-4.06M- 42.94% |
$615M - $689M
|
5.4M
$1.3B
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.85M- 99.8% |
$734M - $822M
|
9.9K
$2.38M
|