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

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Moon Capital Management LP with notifications on news.