SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2025
Shares 24,224 Value ($000) $7,384 Avg Close — Range —
Q4 2024
Shares 7,798 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 8,695 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 105,947 Value ($000) $18,165 Avg Close — Range —
Q4 2022
Shares 212,632 Value ($000) $36,071 Avg Close — Range —
Q3 2022
Shares 29,857 Value ($000) $4,618 Avg Close — Range —
Q3 2020
Shares 63,000 Value ($000) $11,159 Avg Close — Range —
Q4 2017
Shares 39,400 Value ($000) $4,872 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $10,942 Avg Close — Range —
Q2 2017
Shares 40,650 Value ($000) $4,798 Avg Close — Range —
Q4 2016
Shares 387,000 Value ($000) $42,419 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $4,774 Avg Close — Range —
Q2 2016
Shares 45,112 Value ($000) $5,705 Avg Close — Range —
Q4 2015
Shares 99,700 Value ($000) $10,116 Avg Close — Range —
Q4 2014
Shares 147,531 Value ($000) $16,758 Avg Close — Range —
Q3 2014
Shares 87,409 Value ($000) $10,158 Avg Close — Range —