Put Options Transactions Made in Q3 2022 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
3.41MNew |
$516M - $575M
|
3.41M
$869M
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$302M - $337M
|
2M
$509M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.26M+ 148.24% |
$191M - $212M
|
2.11M
$537M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.19M+ 25.48% |
$179M - $199M
|
5.84M
$1.49B
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
767K+ 135.98% |
$116M - $129M
|
1.33M
$338M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
745K+ 35.8% |
$113M - $125M
|
2.83M
$719M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
427K+ 107.13% |
$64.5M - $71.8M
|
825K
$210M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
392K+ 16.61% |
$59.2M - $65.9M
|
2.75M
$700M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
204K+ 6.54% |
$30.8M - $34.3M
|
3.32M
$844M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
99.6K+ 63.85% |
$15.1M - $16.8M
|
256K
$65M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
39.5K+ 10.9% |
$5.97M - $6.65M
|
402K
$102M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
13KNew |
$1.97M - $2.19M
|
13K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
12.2KNew |
$1.85M - $2.05M
|
12.2K
$3.1M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
1.2KNew |
$181K - $202K
|
1.2K
$305K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
900New |
$136K - $151K
|
900
$229K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
69New |
$10.4K - $11.6K
|
69
$17.6K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-4.77K- 93.9% |
$722K - $804K
|
310
$78.9K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-28.3K- 28.79% |
$4.28M - $4.76M
|
70K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-43K- 68.25% |
$6.5M - $7.24M
|
20K
$5.09M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-43.2K- 61.36% |
$6.53M - $7.27M
|
27.2K
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-78K- 38.24% |
$11.8M - $13.1M
|
126K
$32.1M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-80K- 8.35% |
$12.1M - $13.5M
|
879K
$224M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-114K- 72.25% |
$17.2M - $19.1M
|
43.6K
$11.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-141K- 17.37% |
$21.4M - $23.8M
|
673K
$171M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-141K- 17.37% |
$21.4M - $23.8M
|
673K
$171M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-166K- 83.66% |
$25.1M - $27.9M
|
32.4K
$8.24M
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-200K- 50.0% |
$30.2M - $33.7M
|
200K
$50.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-249K- 28.27% |
$37.7M - $41.9M
|
632K
$161M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-404K- 92.49% |
$61.1M - $68M
|
32.8K
$8.35M
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-605K- 80.06% |
$91.4M - $102M
|
151K
$38.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-645K- 23.29% |
$97.5M - $108M
|
2.12M
$540M
|