Wolverine Trading, LLC Spdr Gold Trust Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $95.9 Million - $110 Million	445,100 Added 49.21%	1,349,500 $328 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $30.1 Million - $32.5 Million	144,900 Added 19.08%	904,400 $194 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $4.24 Million - $4.73 Million	23,000 Added 3.12%	759,500 $156 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $23.9 Million - $27.2 Million	141,300 Added 23.74%	736,500 $141 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $20.5 Million - $21.9 Million	119,500 Added 25.12%	595,200 $102 Million
Q2 2023 Aug 23, 2023	SELL	$177.09 - $190.44 $93 Million - $100 Million	-525,000 Reduced 52.46%	475,700 $84.8 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $46.1 Million - $50.9 Million	274,100 Added 37.72%	1,000,700 $184 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $91.4 Million - $102 Million	-603,600 Reduced 45.38%	726,600 $123 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $116 Million - $129 Million	766,500 Added 135.98%	1,330,200 $206 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $54.9 Million - $60.2 Million	-325,800 Reduced 36.63%	563,700 $95.5 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $149 Million - $170 Million	889,500 New	889,500 $161 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $172 Million - $183 Million	-1,066,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $35.1 Million - $38.7 Million	216,500 Added 25.48%	1,066,300 $176 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $93.7 Million - $109 Million	-594,800 Reduced 41.17%	849,800 $134 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $241 Million - $265 Million	1,444,600 New	1,444,600 $257 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $299 Million - $348 Million	-1,795,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $136 Million - $152 Million	-908,700 Reduced 33.61%	1,795,100 $299 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $130 Million - $148 Million	938,900 Added 53.2%	2,703,800 $413 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $87.4 Million - $91.1 Million	637,600 Added 56.56%	1,764,900 $252 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $147 Million - $165 Million	1,127,300 New	1,127,300 $159 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $124 Million - $130 Million	-1,024,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $115 Million - $124 Million	1,024,700 New	1,024,700 $124 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $123 Million - $132 Million	-1,109,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $138 Million - $143 Million	1,109,800 New	1,109,800 $140 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 $83B

More about GLD

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