Call Options Transactions Made in Q3 2021 in Ishares Gold Trust (IAU)
This table provides information about the institutional ownership of Ishares Gold Trust (IAU) during Q3 2021. The information is specifically focused on institutions that hold call options of ISHARES GOLD TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
197K+ 273.65% |
$6.48M - $6.87M
|
269K
$14.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
29.1KNew |
$957K - $1.01M
|
29.1K
$1.57M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
11.2K+ 17.98% |
$368K - $390K
|
73.5K
$3.97M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.9KNew |
$358K - $380K
|
10.9K
$588K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
450+ 1.87% |
$14.8K - $15.7K
|
24.5K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
78New |
$2.56K - $2.72K
|
78
$4.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1K- 14.29% |
$32.9K - $34.8K
|
6K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.9K- 7.86% |
$292K - $310K
|
104K
$5.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-38.9K- 41.16% |
$1.28M - $1.35M
|
55.6K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-315K- 92.65% |
$10.3M - $11M
|
25K
$1.35M
|