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

Moore Capital Management, LP

$5.25 Billion
Q2 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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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