Ws Management Lllp Spdr Gold Trust Put Options Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $20.8 Million - $22.5 Million	-100,000 Reduced 33.33%	200,000 $43 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $40.6 Million - $45.3 Million	220,000 Added 275.0%	300,000 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $13.5 Million - $15.4 Million	80,000 New	80,000 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $60.6 Million - $65.1 Million	-342,000 Reduced 87.24%	50,000 $8.91 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $15.5 Million - $17.1 Million	92,000 Added 30.67%	392,000 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $15.1 Million - $17 Million	100,000 Added 50.0%	300,000 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $30.2 Million - $33.7 Million	-200,000 Reduced 50.0%	200,000 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $99.4 Million - $109 Million	-590,000 Reduced 59.6%	400,000 $67.4 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $149 Million - $170 Million	890,000 Added 890.0%	990,000 $179 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $16.4 Million - $17.5 Million	-100,000 Reduced 50.0%	100,000 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $32.3 Million - $34.2 Million	-200,000 Reduced 50.0%	200,000 $32.8 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $50 Million - $55 Million	300,000 Added 300.0%	400,000 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $2.35 Million - $2.73 Million	14,100 Added 16.41%	100,000 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $2.11 Million - $2.36 Million	-14,100 Reduced 14.1%	85,900 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $12 Million - $13.4 Million	100,000 New	100,000 $13.3 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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