SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,491 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 69,607 Value ($000) $24,743 Avg Close — Range —
Q2 2025
Shares 49,662 Value ($000) $15,138 Avg Close — Range —
Q1 2025
Shares 32,883 Value ($000) $9,475 Avg Close — Range —
Q3 2023
Shares 582,646 Value ($000) $99,895 Avg Close — Range —
Q2 2023
Shares 286,885 Value ($000) $51,143 Avg Close — Range —
Q1 2023
Shares 195,150 Value ($000) $35,755 Avg Close — Range —
Q3 2022
Shares 32,548 Value ($000) $5,034 Avg Close — Range —
Q2 2022
Shares 15,139 Value ($000) $2,550 Avg Close — Range —
Q3 2021
Shares 50,567 Value ($000) $8,304 Avg Close — Range —
Q2 2021
Shares 35,057 Value ($000) $5,806 Avg Close — Range —
Q1 2021
Shares 106,313 Value ($000) $17,006 Avg Close — Range —
Q4 2020
Shares 59,938 Value ($000) $10,691 Avg Close — Range —
Q3 2020
Shares 17,487 Value ($000) $3,097 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 74,062 Value ($000) $10,965 Avg Close — Range —
Q3 2019
Shares 48,514 Value ($000) $6,737 Avg Close — Range —
Q2 2019
Shares 127,092 Value ($000) $16,929 Avg Close — Range —
Q4 2018
Shares 126,890 Value ($000) $15,385 Avg Close — Range —
Q1 2018
Shares 91,410 Value ($000) $11,498 Avg Close — Range —
Q4 2017
Shares 124,401 Value ($000) $15,382 Avg Close — Range —
Q3 2017
Shares 71,535 Value ($000) $8,697 Avg Close — Range —
Q2 2017
Shares 246,523 Value ($000) $29,095 Avg Close — Range —
Q1 2017
Shares 105,771 Value ($000) $12,557 Avg Close — Range —
Q4 2016
Shares 108,337 Value ($000) $11,875 Avg Close — Range —