Put 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 put options of SPDR GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
809K+ 134.87% |
$137M - $156M
|
1.41M
$335M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
670KNew |
$113M - $129M
|
670K
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
570K+ 95.0% |
$96.2M - $110M
|
1.17M
$278M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
490K+ 82.96% |
$82.8M - $94.4M
|
1.08M
$257M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
393K+ 115.68% |
$66.4M - $75.7M
|
733K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
382K+ 37.12% |
$64.5M - $73.5M
|
1.41M
$335M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
310KNew |
$52.3M - $59.7M
|
310K
$73.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
240K+ 218.18% |
$40.5M - $46.2M
|
350K
$83.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
234KNew |
$39.4M - $45M
|
234K
$55.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
215K+ 8.64% |
$36.3M - $41.4M
|
2.7M
$642M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
193K+ 106.22% |
$32.6M - $37.2M
|
375K
$89.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
141K+ 23.74% |
$23.9M - $27.2M
|
737K
$175M
|
|
|
Jan 23, 2024
Q4 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
100KNew |
$16.9M - $19.3M
|
100K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$16.9M - $19.3M
|
100K
$23.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
80KNew |
$13.5M - $15.4M
|
80K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
76.9KNew |
$13M - $14.8M
|
76.9K
$18.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
57.2K+ 42.06% |
$9.66M - $11M
|
193K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
34.8K+ 16.17% |
$5.88M - $6.7M
|
250K
$59.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
32KNew |
$5.4M - $6.16M
|
32K
$7.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$5.06M - $5.78M
|
30K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$4.22M - $4.81M
|
25K
$5.94M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
25KNew |
$4.22M - $4.81M
|
25K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19K+ 126.67% |
$3.21M - $3.66M
|
34K
$8.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
PUT |
10K+ 4.94% |
$1.69M - $1.93M
|
213K
$50.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
3K+ 150.0% |
$506K - $578K
|
5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2.6KNew |
$439K - $501K
|
2.6K
$618K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
2KNew |
$338K - $385K
|
2K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1K+ 8.7% |
$169K - $193K
|
12.5K
$2.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1New |
$169 - $193
|
1
$238
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-600- 33.33% |
$101K - $116K
|
1.2K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5K- 50.0% |
$844K - $963K
|
5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-11K- 68.75% |
$1.86M - $2.12M
|
5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-44.2K- 9.8% |
$7.46M - $8.51M
|
407K
$96.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-131K- 57.09% |
$22M - $25.1M
|
98.1K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-150K- 3.52% |
$25.3M - $28.9M
|
4.1M
$975M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-173K- 22.05% |
$29.2M - $33.3M
|
612K
$145M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-190K- 16.31% |
$32.1M - $36.6M
|
975K
$232M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-232K- 93.91% |
$39.1M - $44.6M
|
15K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-330K- 10.08% |
$55.8M - $63.6M
|
2.95M
$700M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-332K- 59.76% |
$56.1M - $63.9M
|
224K
$53.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-665K- 18.63% |
$112M - $128M
|
2.91M
$691M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-871K- 40.07% |
$147M - $168M
|
1.3M
$309M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.15M- 39.53% |
$363M - $414M
|
3.29M
$782M
|