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

Owl Creek Asset Management, L.P.

$1.24 Billion
Q2 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

2,361

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owl Creek Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Owl Creek Asset Management, L.P. with notifications on news.