Blue Crest Capital Management LTD Spdr Gold Trust Call Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $37.7 Million - $43.2 Million	-175,000 Reduced 8.97%	1,775,000 $432 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $197 Million - $213 Million	950,000 Added 95.0%	1,950,000 $419 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $23.1 Million - $25.7 Million	-125,000 Reduced 11.11%	1,000,000 $206 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $54.9 Million - $62.6 Million	325,000 Added 40.63%	1,125,000 $215 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $12.9 Million - $13.8 Million	75,000 Added 10.34%	800,000 $137 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $184 Million - $197 Million	-1,037,000 Reduced 58.85%	725,000 $129 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $32 Million - $35.3 Million	-190,000 Reduced 9.73%	1,762,000 $323 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $137 Million - $153 Million	902,000 Added 85.9%	1,952,000 $331 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $106 Million - $118 Million	-701,000 Reduced 40.03%	1,050,000 $162 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $233 Million - $255 Million	1,381,000 Added 373.24%	1,751,000 $295 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $33.2 Million - $38.1 Million	199,000 Added 116.37%	370,000 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $40.7 Million - $43.1 Million	-252,000 Reduced 59.57%	171,000 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $52.3 Million - $57.7 Million	323,000 Added 323.0%	423,000 $70.1 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $26.8 Million - $31.1 Million	-170,000 Reduced 62.96%	100,000 $16 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $36.5 Million - $40.1 Million	219,000 Added 429.41%	270,000 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $333,240 - $387,780	-2,000 Reduced 3.77%	51,000 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.42 Million - $1.59 Million	-9,500 Reduced 15.2%	53,000 $8.87 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $8.63 Million - $9.86 Million	62,500 New	62,500 $9.25 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $7.78 Million - $8.34 Million	-70,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.18 Million - $1.28 Million	-10,000 Reduced 12.5%	70,000 $8.31 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $3.73 Million - $3.86 Million	30,000 Added 60.0%	80,000 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5.98 Million - $6.41 Million	50,000	50,000 $6.08 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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