Call Options Transactions Made in Q4 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q4 2023. 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, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.87M+ 33.1% |
$484M - $552M
|
11.5M
$2.77B
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
908K+ 907.5% |
$153M - $175M
|
1.01M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
804K+ 1061.43% |
$136M - $155M
|
879K
$212M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
750KNew |
$127M - $144M
|
750K
$180M
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
740K+ 123.33% |
$125M - $143M
|
1.34M
$322M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
714K+ 47.28% |
$121M - $138M
|
2.23M
$535M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
700KNew |
$118M - $135M
|
700K
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
425K+ 30.97% |
$71.7M - $81.8M
|
1.8M
$432M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
408K+ 407.9% |
$68.9M - $78.6M
|
508K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
325K+ 40.63% |
$54.9M - $62.6M
|
1.13M
$271M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
320KNew |
$53.9M - $61.5M
|
320K
$76.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
286KNew |
$48.2M - $55M
|
286K
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
256K+ 14.77% |
$43.2M - $49.3M
|
1.99M
$478M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
211K+ 434.36% |
$35.6M - $40.7M
|
260K
$62.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
210K+ 9.91% |
$35.4M - $40.4M
|
2.33M
$559M
|
|
|
Feb 14, 2024
Q4 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
CALL |
200KNew |
$33.8M - $38.5M
|
200K
$48.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
180K+ 180.0% |
$30.4M - $34.7M
|
280K
$67.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
130KNew |
$21.9M - $25M
|
130K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
86.1KNew |
$14.5M - $16.6M
|
86.1K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
81.8K+ 109.07% |
$13.8M - $15.8M
|
157K
$37.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
32.5KNew |
$5.49M - $6.26M
|
32.5K
$7.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
30K+ 10.85% |
$5.06M - $5.78M
|
306K
$73.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
25K+ 43.86% |
$4.22M - $4.81M
|
82K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
20K+ 31.8% |
$3.38M - $3.85M
|
82.9K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.9K+ 47.72% |
$3.36M - $3.83M
|
61.6K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
CALL |
15K+ 7.5% |
$2.53M - $2.89M
|
215K
$51.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
13KNew |
$2.19M - $2.5M
|
13K
$3.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
8.7K+ 435.0% |
$1.47M - $1.68M
|
10.7K
$2.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
6.5KNew |
$1.1M - $1.25M
|
6.5K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 46.88% |
$253K - $289K
|
4.7K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
CALL |
1.2KNew |
$203K - $231K
|
1.2K
$289K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
1.1KNew |
$186K - $212K
|
1.1K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1KNew |
$169K - $193K
|
1K
$241K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
8New |
$1.35K - $1.54K
|
8
$1.93K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 13.33% |
$33.8K - $38.5K
|
1.3K
$313K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-600- 33.33% |
$101K - $116K
|
1.2K
$289K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-660- 95.65% |
$111K - $127K
|
30
$7.22K
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-11.9K- 53.13% |
$2.01M - $2.29M
|
10.5K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-23.8K- 4.28% |
$4.02M - $4.58M
|
532K
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.1K- 15.63% |
$5.08M - $5.8M
|
163K
$39.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-35.9K- 16.91% |
$6.06M - $6.91M
|
176K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-51.2K- 5.88% |
$8.64M - $9.86M
|
820K
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-79.6K- 19.42% |
$13.4M - $15.3M
|
330K
$79.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-107K- 32.3% |
$18M - $20.5M
|
223K
$53.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-128K- 1.73% |
$21.5M - $24.6M
|
7.24M
$1.74B
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-243K- 9.41% |
$41M - $46.8M
|
2.34M
$563M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-456K- 10.32% |
$76.9M - $87.7M
|
3.96M
$953M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-566K- 9.55% |
$95.6M - $109M
|
5.36M
$1.29B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-626K- 17.52% |
$106M - $121M
|
2.95M
$709M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.7M- 36.75% |
$456M - $520M
|
4.65M
$1.12B
|