Wolverine Asset Management LLC Spdr Gold Trust Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $3.85 Million - $4.1 Million	-23,500 Reduced 85.45%	4,000 $683,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.23 Million - $1.3 Million	-7,600 Reduced 21.65%	27,500 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $1.31 Million - $1.45 Million	8,100 Added 30.0%	35,100 $5.81 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $53.1 Million - $61.7 Million	-337,400 Reduced 92.59%	27,000 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $41.1 Million - $42.9 Million	300,000 Added 465.84%	364,400 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $1.18 Million - $1.32 Million	-9,000 Reduced 12.26%	64,400 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $29.3 Million - $32.8 Million	-244,500 Reduced 76.91%	73,400 $9.78 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2.17 Million - $2.27 Million	17,900 Added 5.97%	317,900 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $31.1 Million - $33.4 Million	280,000 Added 1400.0%	300,000 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $7.32 Million - $7.93 Million	-61,900 Reduced 75.58%	20,000 $2.37 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $15.1 Million - $15.7 Million	-121,600 Reduced 59.75%	81,900 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $15.4 Million - $16.2 Million	130,800 Added 179.92%	203,500 $25.2 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $3.16 Million - $3.38 Million	-26,400 Reduced 26.64%	72,700 $8.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,100	99,100 $11.7 Million

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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