Owl Creek Asset Management, L.P. Spdr Gold Trust Call Options Transaction History

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $390 Million - $430 Million	-2,407,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $87.8 Million - $102 Million	527,000 Added 28.03%	2,407,000 $426 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $96.8 Million - $108 Million	648,000 Added 52.6%	1,880,000 $315 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $379 Million - $434 Million	-2,748,900 Reduced 69.05%	1,232,000 $182 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $286 Million - $299 Million	2,090,900 Added 110.63%	3,980,900 $569 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $494 Million - $555 Million	-3,781,000 Reduced 66.67%	1,890,000 $262 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $199 Million - $222 Million	1,656,000 Added 41.25%	5,671,000 $755 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $131 Million - $137 Million	1,081,000 Added 36.84%	4,015,000 $490 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $330 Million - $356 Million	2,934,000 New	2,934,000 $356 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

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