SPDR GOLD TR, SPDR GOLD SHS Call options
Reported by PEAK6 Investments LLC
Reported 1,912,100 underlying shares controlled, up 503,300 (35.7%) from the prior quarter.
Reported value 53.4%; share count 35.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 1772000 |
| 2020-03-31 | 5922000 |
| 2020-06-30 | 10461000 |
| 2020-09-30 | 11513 |
| 2020-12-31 | 16052000 |
| 2021-03-31 | 5311000 |
| 2021-06-30 | 44356000 |
| 2021-09-30 | 32844000 |
| 2021-12-31 | 222248000 |
| 2022-03-31 | 170263000 |
| 2022-06-30 | 56582898 |
| 2022-09-30 | 55635000 |
| 2022-12-31 | 70773808 |
| 2023-03-31 | 222410758 |
| 2023-06-30 | 56582898 |
| 2023-09-30 | 36398835 |
| 2023-12-31 | 33722388 |
| 2024-03-31 | 502265380 |
| 2024-06-30 | 302906088 |
| 2024-09-30 | 464755026 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Added | 1,912,100 | +503,300 (35.7%) | 1.04% | $464,755,026 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,408,800 | -1,032,700 (-42.3%) | 0.79% | $302,906,088 | 2024-08-14 | |
| Q1 2024 | Added | 2,441,500 | +2,265,100 (1284.1%) | 1.32% | $502,265,380 | 2024-05-14 | |
| Q4 2023 | Reduced | 176,400 | -35,900 (-16.9%) | 0.12% | $33,722,388 | 2024-02-13 | |
| Q3 2023 | Reduced | 212,300 | -105,100 (-33.1%) | 0.17% | $36,398,835 | 2023-11-13 | |
| Q2 2023 | Reduced | 317,400 | -896,500 (-73.9%) | 0.26% | $56,582,898 | 2023-08-11 | |
| Q1 2023 | Added | 1,213,900 | +796,700 (191.0%) | 1.07% | $222,410,758 | 2023-05-12 | |
| Q4 2022 | Added | 417,200 | +57,500 (16.0%) | 0.41% | $70,773,808 | 2023-02-10 | |
| Q3 2022 | Added | 359,700 | +42,300 (13.3%) | 0.23% | $55,635,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 317,400 | -625,100 (-66.3%) | 0.22% | $56,582,898 | 2022-08-12 | |
| Q1 2022 | Reduced | 942,500 | -357,500 (-27.5%) | 0.36% | $170,263,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,300,000 | +1,100,000 (550.0%) | 0.47% | $222,248,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 200,000 | -67,800 (-25.3%) | 0.07% | $32,844,000 | 2021-11-12 | |
| Q2 2021 | Added | 267,800 | +234,600 (706.6%) | 0.11% | $44,356,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 33,200 | -56,800 (-63.1%) | 0.01% | $5,311,000 | 2021-05-14 | |
| Q4 2020 | Added | 90,000 | +25,000 (38.5%) | 0.03% | $16,052,000 | 2021-02-12 | |
| Q3 2020 | Added | 65,000 | +2,500 (4.0%) | 0.03% | $11,513 | 2020-11-13 | |
| Q2 2020 | Added | 62,500 | +22,500 (56.3%) | 0.04% | $10,461,000 | 2020-08-14 | |
| Q1 2020 | Added | 40,000 | +27,600 (222.6%) | 0.03% | $5,922,000 | 2020-05-14 | |
| Q4 2019 | Reduced | 12,400 | -80,000 (-86.6%) | < 0.01% | $1,772,000 | 2020-02-13 | |
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Who else reported the position
72 managers reported SPDR GOLD TR, SPDR GOLD SHS for Q3 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | New | 14,132,600 | +14,132,600 | 0.76% | $3,435,069,756 | 1 qtr |
| CTC LLC | Added | 13,000,400 | +2,159,500 | 1.84% | $3,159,877,224 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 9,541,200 | +224,500 | 0.41% | $2,319,084,072 | 46 qtrs |
| CITADEL ADVISORS LLC | Added | 8,533,100 | +3,096,400 | 0.4% | $2,074,055,286 | 33 qtrs |
| BlackRock Inc | New | 7,323,100 | +7,323,100 | 0.04% | $1,779,952,686 | 1 qtr |
| Citigroup Inc | Added | 6,258,900 | +564,800 | 0.88% | $1,521,288,234 | 46 qtrs |
| JEFFERIES FINANCIAL GROUP INC | Added | 5,291,600 | +3,185,100 | 9.2% | $1,286,176,296 | 7 qtrs |
| Bank of America Corporation | Added | 5,221,700 | +1,060,900 | 0.1% | $1,269,186,402 | 27 qtrs |
| Belvedere Trading LLC | Added | 5,002,000 | +617,400 | 1.63% | $1,215,786,120 | 10 qtrs |
| UBS Group AG | Added | 3,954,300 | +1,137,688 | 0.21% | $961,132,158 | 40 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 1,912,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.