Bfam Partners (Cayman) LTD Spdr Gold Trust Call Options Transaction History

Bfam Partners (Cayman) LTD

$37.5 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $49.2 Million - $52.4 Million	-300,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $40.3 Million - $42.8 Million	-250,000 Reduced 45.45%	300,000 $49.3 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $89.1 Million - $98.3 Million	550,000 New	550,000 $91.1 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $53.5 Million - $62.2 Million	-340,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $28.3 Million - $31.1 Million	170,000 Added 100.0%	340,000 $60.6 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $69.1 Million - $80.4 Million	-414,600 Reduced 70.92%	170,000 $30.1 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $80.1 Million - $83.5 Million	584,600 New	584,600 $83.5 Million

Others Institutions Holding GLD

# of Institutions

2,422

Shares Held

125M

Call Options Held

63.8M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

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