Waratah Capital Advisors Ltd. Spdr Gold Trust Call Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $517 Million - $592 Million	2,398,900 New	2,398,900 $583 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $68.9 Million - $78.6 Million	407,900 Added 407.9%	507,900 $97.1 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $17.1 Million - $18.4 Million	100,000 New	100,000 $17.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $600 Million - $672 Million	-3,959,600 Reduced 90.26%	427,500 $72.5 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $630 Million - $701 Million	4,167,100 Added 1894.14%	4,387,100 $679 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $65.2 Million - $71.5 Million	-387,100 Reduced 63.76%	220,000 $37.1 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $101 Million - $116 Million	607,100 New	607,100 $110 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.