Moore Capital Management, LP Spdr Gold Trust Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $5.75 Million - $6.67 Million	-36,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $16.5 Million - $18.1 Million	-99,000 Reduced 73.06%	36,500 $6.51 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $22.6 Million - $26.3 Million	135,500 New	135,500 $24 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $32.7 Million - $36.7 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $30 Million - $33.5 Million	250,000 New	250,000 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $21.8 Million - $23.6 Million	-184,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $22.9 Million - $23.7 Million	184,000 New	184,000 $23.1 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Moore Capital Management, LP with notifications on news.