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

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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