Ws Management Lllp Spdr Gold Trust Call Options Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $5.53 Million - $6.17 Million	-30,000 Reduced 23.08%	100,000 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $21.9 Million - $25 Million	130,000 New	130,000 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $257 Million - $288 Million	-1,695,000 Reduced 97.13%	50,000 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $181 Million - $201 Million	1,195,000 Added 217.27%	1,745,000 $270 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $664 Million - $728 Million	-3,941,800 Reduced 87.76%	550,000 $92.7 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $725 Million - $831 Million	4,341,800 Added 2894.53%	4,491,800 $811 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $16.4 Million - $17.5 Million	100,000 Added 200.0%	150,000 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $8.07 Million - $8.56 Million	-50,000 Reduced 50.0%	50,000 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $6.27 Million - $6.89 Million	-37,600 Reduced 27.33%	100,000 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $11.2 Million - $12.6 Million	-75,000 Reduced 35.28%	137,600 $23 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $25.2 Million - $28.8 Million	182,600 Added 608.67%	212,600 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $2.61 Million - $2.93 Million	-20,000 Reduced 40.0%	30,000 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $78 Million - $87.2 Million	-650,000 Reduced 92.86%	50,000 $6.66 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $82.6 Million - $86.7 Million	700,000	700,000 $86.6 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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