Moon Capital Management LP Spdr Gold Trust Call Options Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $250 Million - $287 Million	-1,500,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $79 Million - $83.9 Million	490,000 Added 48.51%	1,500,000 $246 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $3.24 Million - $3.58 Million	20,000 Added 2.02%	1,010,000 $167 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $92.1 Million - $107 Million	585,000 Added 144.44%	990,000 $158 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $42.5 Million - $49.4 Million	255,000 Added 170.0%	405,000 $71.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $7.47 Million - $8.37 Million	50,000 Added 50.0%	150,000 $25.1 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $13.8 Million - $15.8 Million	100,000 New	100,000 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $185 Million - $193 Million	-1,350,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $65.3 Million - $73.3 Million	500,000 Added 58.82%	1,350,000 $187 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $72 Million - $80.5 Million	600,000 Added 240.0%	850,000 $113 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $30.3 Million - $31.7 Million	250,000 New	250,000 $30.5 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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