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

2,494

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 $83.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.