Steadfast Capital Management LP Spdr Gold Trust Call Options Transaction History

Steadfast Capital Management LP

$4.35 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $126 Million - $146 Million	-800,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $133 Million - $147 Million	800,000 New	800,000 $143 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $217 Million - $252 Million	-1,300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $44.8 Million - $50.2 Million	300,000 Added 30.0%	1,300,000 $218 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $137 Million - $143 Million	1,000,000 New	1,000,000 $143 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $111 Million - $119 Million	-1,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $118 Million - $128 Million	1,000,000 New	1,000,000 $119 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $62.2 Million - $64.4 Million	-500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $59 Million - $61.9 Million	500,000	500,000 $61.8 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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