Twin Tree Management, LP Spdr Gold Trust Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $228 Million - $254 Million	1,235,000 New	1,235,000 $254 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $90.7 Million - $104 Million	543,200 Added 125.1%	977,400 $177 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $29.8 Million - $31.7 Million	181,500 Added 71.82%	434,200 $74.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $29.3 Million - $31.1 Million	181,400 Added 254.42%	252,700 $41.5 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $7.17 Million - $7.92 Million	-44,300 Reduced 38.32%	71,300 $11.8 Million

Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $8.11 Million - $9.42 Million	51,500 Added 80.34%	115,600 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $616,679 - $677,803	-3,700 Reduced 5.46%	64,100 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $5.07 Million - $5.89 Million	30,400 Added 81.28%	67,800 $12 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $55.2 Million - $61.8 Million	-369,100 Reduced 90.8%	37,400 $6.26 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $7.52 Million - $8.6 Million	54,500 Added 15.48%	406,500 $60.2 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $13.2 Million - $13.7 Million	96,000 Added 37.5%	352,000 $50.3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $3.57 Million - $4 Million	27,300 Added 11.94%	256,000 $35.6 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $6.6 Million - $7.38 Million	-55,000 Reduced 19.39%	228,700 $30.5 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $11.6 Million - $12.1 Million	95,800 Added 50.98%	283,700 $34.6 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $7.53 Million - $8.11 Million	66,900 Added 55.29%	187,900 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $4.44 Million - $4.77 Million	-40,000 Reduced 24.84%	121,000 $13.6 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $3.83 Million - $4.15 Million	-32,400 Reduced 16.75%	161,000 $19.1 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $385,361 - $399,373	3,100 Added 1.63%	193,400 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $4.85 Million - $5.09 Million	41,100 Added 27.55%	190,300 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $17.8 Million - $19.1 Million	149,200	149,200 $18.1 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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