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

Bfam Partners (Cayman) LTD

$44 Million
Q3 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

2,588

Shares Held

186M

Call Options Held

89.3M

Put Options Held

65.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfam Partners (Cayman) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bfam Partners (Cayman) LTD with notifications on news.