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

Twin Tree Management, LP

$54.5 Billion
Q4 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 10, 2025	SELL	$236.59 - $257.5 $267 Million - $291 Million	-1,129,200 Reduced 10.82%	9,306,300 $2.25 Billion
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $536 Million - $614 Million	-2,485,400 Reduced 19.24%	10,435,500 $2.54 Billion
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $83.6 Million - $90.3 Million	-402,200 Reduced 3.02%	12,920,900 $2.78 Billion
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $2.46 Billion - $2.74 Billion	13,323,100 New	13,323,100 $2.74 Billion
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $294 Million - $338 Million	1,763,500 Added 26.37%	8,450,900 $1.53 Billion
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $245 Million - $261 Million	1,494,700 Added 28.78%	6,687,400 $1.14 Billion
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $782 Million - $830 Million	4,850,100 Added 1415.67%	5,192,700 $853 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $141 Million - $156 Million	-871,300 Reduced 71.78%	342,600 $56.7 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $19.2 Million - $22.2 Million	121,600 Added 11.13%	1,213,900 $194 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $129 Million - $142 Million	772,900 Added 241.98%	1,092,300 $195 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $7.11 Million - $8.28 Million	42,700 Added 15.43%	319,400 $56.6 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $547 Million - $613 Million	-3,659,900 Reduced 92.97%	276,700 $46.3 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $260 Million - $297 Million	-1,882,700 Reduced 32.35%	3,936,600 $583 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $156 Million - $163 Million	-1,138,200 Reduced 16.36%	5,819,300 $832 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $125 Million - $140 Million	954,600 Added 15.9%	6,957,500 $966 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $222 Million - $248 Million	1,848,200 Added 44.48%	6,002,900 $800 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $61.2 Million - $64 Million	505,400 Added 13.85%	4,154,700 $507 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $209 Million - $225 Million	1,858,600 Added 103.79%	3,649,300 $442 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $97 Million - $104 Million	-872,700 Reduced 32.77%	1,790,700 $202 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $94.7 Million - $103 Million	-800,900 Reduced 23.12%	2,663,400 $316 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $306 Million - $317 Million	-2,463,300 Reduced 41.56%	3,464,300 $436 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $435 Million - $456 Million	3,685,400 Added 164.37%	5,927,600 $733 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $268 Million - $287 Million	2,242,200	2,242,200 $273 Million

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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