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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $4.31 Million - $4.94 Million	20,000 New	20,000 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $3.43 Million - $3.67 Million	20,000 New	20,000 $3.43 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
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $2.91 Million - $3.33 Million	-17,400 Reduced 25.82%	50,000 $11,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $13.3 Million - $14.1 Million	-82,600 Reduced 55.07%	67,400 $42,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $16.2 Million - $17.9 Million	100,000 Added 200.0%	150,000 $132,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $8.33 Million - $9.69 Million	50,000 New	50,000 $8,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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