Castle Hook Partners LP Spdr Gold Trust Call Options Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $194 Million - $222 Million	900,000 Added 56.25%	2,500,000 $608 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $333 Million - $359 Million	1,600,000 New	1,600,000 $344 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $600 Million - $643 Million	3,500,000 New	3,500,000 $600 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $2.86 Billion - $3.16 Billion	17,000,000 New	17,000,000 $3.11 Billion
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $674 Million - $739 Million	4,000,000 Added 200.0%	6,000,000 $1.01 Billion
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $334 Million - $383 Million	2,000,000 New	2,000,000 $361 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $630 Million - $731 Million	-4,000,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $667 Million - $733 Million	4,000,000 New	4,000,000 $713 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $207 Million - $237 Million	-1,500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $206 Million - $214 Million	1,500,000 New	1,500,000 $214 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $25.6 Million - $27.6 Million	-227,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $25.3 Million - $27.1 Million	227,500 New	227,500 $25.7 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

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