Wolverine Asset Management LLC Spdr Gold Trust Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $20 Million - $21.3 Million	-122,100 Reduced 83.12%	24,800 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $3.97 Million - $4.21 Million	24,600 Added 20.11%	146,900 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $16.7 Million - $18.5 Million	103,400 Added 547.09%	122,300 $20.3 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $28.5 Million - $33.1 Million	-181,100 Reduced 90.55%	18,900 $3.02 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $26.1 Million - $29.8 Million	188,800 Added 1685.71%	200,000 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $6.85 Million - $7.15 Million	-50,000 Reduced 81.7%	11,200 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $38.8 Million - $43.6 Million	-297,000 Reduced 82.91%	61,200 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $12.3 Million - $13.8 Million	102,900 Added 40.31%	358,200 $47.7 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $641,406 - $671,510	5,300 Added 2.12%	255,300 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $20.7 Million - $22.3 Million	184,100 Added 279.36%	250,000 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $1.76 Million - $1.91 Million	14,900 Added 29.22%	65,900 $7.82 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $17.8 Million - $18.4 Million	-143,000 Reduced 73.71%	51,000 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $17 Million - $17.8 Million	144,000 Added 288.0%	194,000 $24 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5.98 Million - $6.41 Million	50,000	50,000 $6.08 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.