WS MANAGEMENT LLLP – SPDR Gold Shares Transaction History
WS MANAGEMENT LLLP portfolio value:
$269.89M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +217.27% | 1.19M shares | 177.24M | $154.67 | 1.74M |
| Q3 2022 | share | Decrease | -33.65% | -280K shares | -54.78M | $154.67 | 552.17K |
| Q3 2022 | put | Decrease | -50.00% | -200K shares | -36.45M | $154.67 | 200K |
| Q2 2022 | share | Increase | +0.67% | 5.5K shares | -9.15M | $168.46 | 832.17K |
| Q2 2022 | call | Decrease | -87.76% | -3.94M shares | -718.79M | $168.46 | 550K |
| Q2 2022 | put | Decrease | -59.60% | -590K shares | -111.46M | $168.46 | 400K |
| Q1 2022 | share | Increase | +43.35% | 250K shares | 50.75M | $180.65 | 826.67K |
| Q1 2022 | put | Increase | +890.00% | 890K shares | 161.74M | $180.65 | 990K |
| Q1 2022 | call | Increase | +2894.53% | 4.34M shares | 785.8M | $180.65 | 4.49M |
| Q4 2021 | share | Increase | +11.42% | 59.1K shares | 13.59M | $169.8 | 576.67K |
| Q4 2021 | put | Decrease | -50.00% | -100K shares | -15.74M | $169.8 | 100K |
| Q4 2021 | call | Increase | +200.00% | 100K shares | 17.43M | $169.8 | 150K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 8.21M | $164.22 | 50K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 32.84M | $164.22 | 200K |
| Q3 2021 | share | 0.00% | 0 shares | -729K | $164.22 | 517.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.93M | $165.63 | 517.57K | |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -17.83M | $159.96 | 0 |
| Q1 2021 | share | Decrease | -19.88% | -128.43K shares | -32.43M | $159.96 | 517.57K |
| Q1 2021 | put | Decrease | -100.00% | -400K shares | -71.34M | $159.96 | 0 |
| Q4 2020 | put | Increase | +300.00% | 300K shares | 53.63M | $178.36 | 400K |
| Q4 2020 | share | Decrease | -26.60% | -234.12K shares | -40.66M | $178.36 | 646.01K |
| Q4 2020 | call | Decrease | -27.33% | -37.6K shares | -6.53M | $178.36 | 100K |
| Q3 2020 | put | Increase | +16.41% | 14.1K shares | 3.33M | $177.12 | 100K |
| Q3 2020 | share | Increase | +39.67% | 250K shares | 50.42M | $177.12 | 880.13K |
| Q3 2020 | call | 0.00% | 0 shares | 1.34M | $177.12 | 137.6K | |
| Q2 2020 | call | Decrease | -35.28% | -75K shares | -8.44M | $167.37 | 137.6K |
| Q2 2020 | put | Increase | 0.00% | 85.9K shares | 14.37M | $167.37 | 85.9K |
| Q2 2020 | share | Increase | +0.51% | 3.22K shares | 12.65M | $167.37 | 630.13K |
| Q1 2020 | share | Decrease | -3.20% | -20.7K shares | 270K | $148.05 | 626.91K |
| Q1 2020 | call | Increase | 0.00% | 212.6K shares | 31.47M | $148.05 | 212.6K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -4.16M | $142.9 | 0 |
| Q4 2019 | share | Decrease | -14.99% | -114.22K shares | -13.25M | $142.9 | 647.61K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -13.32M | $138.87 | 0 |
| Q3 2019 | call | Decrease | -40.00% | -20K shares | -2.49M | $138.87 | 30K |
| Q3 2019 | share | Decrease | -23.08% | -228.62K shares | -26.13M | $138.87 | 761.84K |
| Q2 2019 | share | Increase | +54.16% | 347.97K shares | 53.54M | $133.2 | 990.46K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 13.32M | $133.2 | 100K |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 6.66M | $133.2 | 50K |
| Q1 2019 | share | Decrease | -12.63% | -92.91K shares | -10.77M | $122.01 | 642.48K |
| Q4 2018 | share | Decrease | -4.79% | -37.00K shares | 2.07M | $121.25 | 735.40K |
| Q3 2018 | share | 0.00% | 0 shares | -4.54M | $112.76 | 772.40K | |
| Q2 2018 | share | Decrease | -5.28% | -43.06K shares | -10.93M | $118.65 | 772.40K |
| Q1 2018 | call | Decrease | -100.00% | -700K shares | -86.55M | $125.79 | 0 |
| Q1 2018 | share | Increase | +87.48% | 380.5K shares | 48.79M | $125.79 | 815.46K |
| Q4 2017 | share | Decrease | -6.61% | -30.8K shares | -2.84M | $123.65 | 434.96K |
| Q4 2017 | call | Increase | 0.00% | 700K shares | 86.55M | $123.65 | 700K |
| Q3 2017 | share | 0.00% | 0 shares | 1.65M | $121.58 | 465.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -326K | $118.02 | 465.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.24M | $118.72 | 465.76K | |
| Q4 2016 | share | Decrease | -0.81% | -3.8K shares | -7.94M | $109.61 | 465.76K |
| Q3 2016 | share | 0.00% | 0 shares | -389K | $125.64 | 469.56K | |
| Q2 2016 | share | Decrease | -1.18% | -5.6K shares | 3.48M | $126.47 | 469.56K |
| Q1 2016 | share | 0.00% | 0 shares | 7.68M | $117.64 | 475.16K |