Put Options Transactions Made in Q3 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.57M+ 191.15% |
$613M - $656M
|
5.44M
$1.38B
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.89M+ 136.66% |
$324M - $348M
|
3.28M
$834M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.37M+ 172.03% |
$236M - $252M
|
2.17M
$553M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.34M+ 46.13% |
$230M - $247M
|
4.25M
$1.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
998K+ 66.95% |
$171M - $183M
|
2.49M
$633M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
865K+ 288.33% |
$148M - $159M
|
1.17M
$296M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
609K+ 144.85% |
$104M - $112M
|
1.03M
$262M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
495K+ 170.55% |
$84.8M - $90.8M
|
785K
$200M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
451KNew |
$77.3M - $82.8M
|
451K
$115M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
406K+ 208.48% |
$69.5M - $74.5M
|
600K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
291KNew |
$49.9M - $53.5M
|
291K
$74.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
222K+ 3213.04% |
$38M - $40.7M
|
229K
$58.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
180KNew |
$30.9M - $33.1M
|
180K
$45.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
176K+ 250.14% |
$30.2M - $32.3M
|
247K
$62.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
120K+ 25.12% |
$20.5M - $21.9M
|
595K
$151M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
106K+ 23.47% |
$18.1M - $19.4M
|
556K
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 1000.0% |
$17.1M - $18.4M
|
110K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
89.9K+ 35.96% |
$15.4M - $16.5M
|
340K
$86.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.9K+ 31.83% |
$7.53M - $8.06M
|
182K
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
PUT |
22.1K+ 12.25% |
$3.79M - $4.06M
|
203K
$51.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$3.43M - $3.67M
|
20K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
11.5KNew |
$1.97M - $2.11M
|
11.5K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$1.71M - $1.84M
|
10K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
2KNew |
$343K - $367K
|
2K
$509K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
1.8KNew |
$309K - $331K
|
1.8K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300+ 7.5% |
$51.4K - $55.1K
|
4.3K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-4K- 27.59% |
$686K - $735K
|
10.5K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-5.4K- 23.68% |
$926K - $992K
|
17.4K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-12K- 42.86% |
$2.06M - $2.2M
|
16K
$4.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.7K- 49.49% |
$2.52M - $2.7M
|
15K
$3.82M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-107K- 44.08% |
$18.4M - $19.7M
|
136K
$34.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-125K- 17.24% |
$21.4M - $23M
|
600K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-140K- 78.84% |
$24M - $25.7M
|
37.5K
$9.54M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-393K- 53.64% |
$67.4M - $72.2M
|
340K
$86.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-535K- 13.03% |
$91.7M - $98.3M
|
3.57M
$909M
|