Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
3.5MNew |
$530M - $594M
|
3.5M
$850M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
555KNew |
$84M - $94.1M
|
555K
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
501K+ 196.13% |
$75.9M - $85.1M
|
757K
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
477K+ 317.0% |
$72.3M - $81M
|
628K
$153M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
388KNew |
$58.8M - $65.9M
|
388K
$94.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
385K+ 11.35% |
$58.3M - $65.3M
|
3.77M
$917M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
250K+ 28.48% |
$37.9M - $42.5M
|
1.13M
$274M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
238K+ 188.49% |
$36M - $40.3M
|
364K
$88.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
233KNew |
$35.3M - $39.6M
|
233K
$56.7M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
183KNew |
$27.7M - $31M
|
183K
$44.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
120KNew |
$18.2M - $20.4M
|
120K
$29.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
102K+ 12.39% |
$15.5M - $17.3M
|
927K
$225M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
100K+ 50.0% |
$15.1M - $17M
|
300K
$72.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 666.67% |
$15.1M - $17M
|
115K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
71.6KNew |
$10.8M - $12.1M
|
71.6K
$17.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
51.6K+ 189.71% |
$7.81M - $8.75M
|
78.8K
$19.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
45KNew |
$6.82M - $7.64M
|
45K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
42.4KNew |
$6.42M - $7.19M
|
42.4K
$10.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
21.2K+ 0.64% |
$3.21M - $3.6M
|
3.34M
$811M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
12.1KNew |
$1.83M - $2.05M
|
12.1K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.1K+ 18.58% |
$1.23M - $1.37M
|
51.7K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$379K - $424K
|
2.5K
$607K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
1.6K+ 133.33% |
$242K - $271K
|
2.8K
$680K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
PUT |
1KNew |
$151K - $170K
|
1K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
200New |
$30.3K - $33.9K
|
200
$48.6K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-64- 92.75% |
$9.69K - $10.9K
|
5
$1.21K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-30.7K- 94.75% |
$4.65M - $5.21M
|
1.7K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-54K- 77.14% |
$8.18M - $9.16M
|
16K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-59.6K- 2.81% |
$9.03M - $10.1M
|
2.06M
$501M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-169K- 41.92% |
$25.5M - $28.6M
|
234K
$56.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-337K- 11.93% |
$51M - $57.2M
|
2.49M
$605M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-386K- 61.09% |
$58.5M - $65.5M
|
246K
$59.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-497K- 73.95% |
$75.3M - $84.4M
|
175K
$42.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-497K- 73.95% |
$75.3M - $84.4M
|
175K
$42.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-546K- 19.85% |
$82.7M - $92.6M
|
2.2M
$535M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-604K- 45.38% |
$91.4M - $102M
|
727K
$177M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-679K- 84.98% |
$103M - $115M
|
120K
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.2M- 56.64% |
$181M - $203M
|
915K
$222M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.54M- 60.65% |
$536M - $601M
|
2.3M
$558M
|