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

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $54.8 Million - $62.8 Million	-254,200 Reduced 21.7%	917,100 $223 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $13.2 Million - $14.3 Million	-63,700 Reduced 5.16%	1,171,300 $252 Million
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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account