Bluefin Capital Management, LLC Spdr Gold Trust Call Options Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Sep 10, 2024	SELL	$207.82 - $224.56 $2.08 Million - $2.25 Million	-10,000 Reduced 50.0%	10,000 $2.15 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.84 Million - $2.06 Million	10,000 Added 100.0%	20,000 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $27.4 Million - $29.4 Million	-160,000 Reduced 94.12%	10,000 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $24.8 Million - $26.7 Million	140,000 Added 466.67%	170,000 $30.3 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.05 Million - $5.57 Million	30,000 New	30,000 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $8.42 Million - $9.23 Million	-50,000 Reduced 50.0%	50,000 $31,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $8.35 Million - $9.58 Million	50,000 Added 100.0%	100,000 $94,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $5.74 Million - $6.11 Million	-35,000 Reduced 41.18%	50,000 $43,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $17.7 Million - $18.8 Million	-110,000 Reduced 56.41%	85,000 $16,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $23.5 Million - $25.9 Million	145,000 Added 290.0%	195,000 $121,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $787,450 - $914,350	5,000 Added 11.11%	50,000 $13,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $3.33 Million - $3.66 Million	20,000 Added 80.0%	45,000 $123,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $4.17 Million - $4.85 Million	25,000 New	25,000 $75,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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