Wolverine Trading, LLC Spdr Gold Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $136 Million - $156 Million	632,200 Added 30.13%	2,730,100 $664 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $22.3 Million - $24.1 Million	107,400 Added 5.4%	2,097,900 $451 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $64.3 Million - $71.7 Million	-348,500 Reduced 14.9%	1,990,500 $409 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $41 Million - $46.8 Million	-242,900 Reduced 9.41%	2,339,000 $447 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $142 Million - $152 Million	825,600 Added 47.01%	2,581,900 $443 Million
Q2 2023 Aug 23, 2023	SELL	$177.09 - $190.44 $147 Million - $158 Million	-829,700 Reduced 32.08%	1,756,300 $313 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $176 Million - $194 Million	1,046,100 Added 67.93%	2,586,000 $476 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $35.7 Million - $40 Million	-235,900 Reduced 13.28%	1,539,900 $261 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $98.4 Million - $110 Million	650,800 Added 57.85%	1,775,800 $275 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $78.5 Million - $86 Million	-465,800 Reduced 29.28%	1,125,000 $191 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $266 Million - $305 Million	1,590,800 New	1,590,800 $287 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $233 Million - $247 Million	-1,444,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $5.73 Million - $6.33 Million	-35,400 Reduced 2.39%	1,444,600 $238 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $329 Million - $382 Million	-2,090,600 Reduced 58.55%	1,480,000 $233 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $595 Million - $654 Million	3,570,600 New	3,570,600 $634 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $680 Million - $791 Million	-4,080,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $120 Million - $135 Million	-804,600 Reduced 16.47%	4,080,900 $680 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $9.87 Million - $11.3 Million	-71,500 Reduced 1.44%	4,885,500 $747 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $84.7 Million - $88.3 Million	618,100 Added 14.25%	4,957,000 $707 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $567 Million - $636 Million	4,338,900 New	4,338,900 $612 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $301 Million - $315 Million	-2,487,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $280 Million - $302 Million	2,487,000 New	2,487,000 $301 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $179 Million - $192 Million	-1,612,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $200 Million - $208 Million	1,612,800 New	1,612,800 $203 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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