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

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $43.1 Million - $49.4 Million	200,000 Added 13.79%	1,650,000 $401 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $104 Million - $112 Million	500,000 Added 52.63%	1,450,000 $312 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $40.6 Million - $45.3 Million	-220,000 Reduced 18.8%	950,000 $195 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $96.2 Million - $110 Million	570,000 Added 95.0%	1,170,000 $224 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $21.4 Million - $23 Million	-125,000 Reduced 17.24%	600,000 $103 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $67.3 Million - $72.4 Million	-380,000 Reduced 34.39%	725,000 $129 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $32 Million - $35.3 Million	190,000 Added 20.77%	1,105,000 $202 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $181 Million - $203 Million	-1,195,000 Reduced 56.64%	915,000 $155 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $191 Million - $212 Million	1,260,000 Added 148.24%	2,110,000 $326 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $117 Million - $128 Million	694,000 Added 444.87%	850,000 $143 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1 Million - $1.15 Million	6,000 Added 4.0%	156,000 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.97 Million - $2.09 Million	-12,000 Reduced 7.41%	150,000 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $25.5 Million - $27 Million	-158,000 Reduced 49.38%	162,000 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $34.3 Million - $37.9 Million	212,000 Added 196.3%	320,000 $53 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $43.8 Million - $50.8 Million	-278,000 Reduced 72.02%	108,000 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $66 Million - $72.5 Million	-396,000 Reduced 50.64%	386,000 $68.8 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $130 Million - $152 Million	782,000 New	782,000 $139 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

More about GLD

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