TWO SIGMA SECURITIES, LLC – SPDR Gold Shares Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.16M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.92K shares | 4.16M | $154.67 | 26.92K |
| Q1 2022 | share | Decrease | -100.00% | -10.20K shares | -1.74M | $180.65 | 0 |
| Q4 2021 | share | Increase | +397.32% | 8.15K shares | 1.40M | $169.8 | 10.20K |
| Q3 2021 | call | Decrease | -100.00% | -1.8K shares | -298K | $164.22 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -282K | $164.22 | 0 |
| Q3 2021 | share | Decrease | -62.35% | -3.39K shares | -566K | $164.22 | 2.05K |
| Q2 2021 | share | Increase | 0.00% | 5.45K shares | 903K | $165.63 | 5.45K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 282K | $165.63 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 1.8K shares | 298K | $165.63 | 1.8K |
| Q1 2021 | put | Decrease | -100.00% | -52.6K shares | -9.38M | $159.96 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -94.3K shares | -16.81M | $159.96 | 0 |
| Q4 2020 | call | Decrease | -53.04% | -106.5K shares | -18.74M | $178.36 | 94.3K |
| Q4 2020 | put | Decrease | -51.02% | -54.8K shares | -9.64M | $178.36 | 52.6K |
| Q3 2020 | call | Increase | +29.46% | 45.7K shares | 9.60M | $177.12 | 200.8K |
| Q3 2020 | share | Decrease | -100.00% | -7.01K shares | -1.17M | $177.12 | 0 |
| Q3 2020 | put | Increase | +28.01% | 23.5K shares | 4.98M | $177.12 | 107.4K |
| Q2 2020 | call | Increase | +271.94% | 113.4K shares | 19.78M | $167.37 | 155.1K |
| Q2 2020 | share | Decrease | -25.02% | -2.34K shares | -211K | $167.37 | 7.01K |
| Q2 2020 | put | Increase | +175.99% | 53.5K shares | 9.54M | $167.37 | 83.9K |
| Q1 2020 | put | Decrease | -84.70% | -168.3K shares | -23.89M | $148.05 | 30.4K |
| Q1 2020 | call | Decrease | -86.19% | -260.3K shares | -36.98M | $148.05 | 41.7K |
| Q1 2020 | share | Increase | +54.12% | 3.28K shares | 518K | $148.05 | 9.36K |
| Q4 2019 | call | Increase | 0.00% | 302K shares | 43.15M | $142.9 | 302K |
| Q4 2019 | put | Increase | 0.00% | 198.7K shares | 28.39M | $142.9 | 198.7K |
| Q4 2019 | share | Decrease | -23.48% | -1.86K shares | -234K | $142.9 | 6.07K |
| Q3 2019 | call | Decrease | -100.00% | -47.4K shares | -6.31M | $138.87 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -23.3K shares | -3.10M | $138.87 | 0 |
| Q3 2019 | share | Increase | +54.92% | 2.81K shares | 419K | $138.87 | 7.93K |
| Q2 2019 | call | Increase | +347.17% | 36.8K shares | 5.02M | $133.2 | 47.4K |
| Q2 2019 | share | Decrease | -88.55% | -39.62K shares | -4.77M | $133.2 | 5.12K |
| Q2 2019 | put | Increase | +49.36% | 7.7K shares | 1.20M | $133.2 | 23.3K |
| Q1 2019 | share | Increase | +1010.85% | 40.71K shares | 4.97M | $122.01 | 44.74K |
| Q1 2019 | call | Increase | 0.00% | 10.6K shares | 1.29M | $122.01 | 10.6K |
| Q1 2019 | put | Increase | 0.00% | 15.6K shares | 1.90M | $122.01 | 15.6K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 488K | $121.25 | 4.02K |
| Q3 2018 | share | Decrease | -100.00% | -17.91K shares | -2.12M | $112.76 | 0 |
| Q2 2018 | share | Increase | +110.22% | 9.39K shares | 1.05M | $118.65 | 17.91K |
| Q1 2018 | share | Increase | 0.00% | 8.52K shares | 1.07M | $125.79 | 8.52K |
| Q4 2017 | share | Decrease | -100.00% | -9.28K shares | -1.12M | $123.65 | 0 |
| Q3 2017 | share | Increase | +71.33% | 3.86K shares | 489K | $121.58 | 9.28K |
| Q2 2017 | share | Increase | +32.20% | 1.32K shares | 153K | $118.02 | 5.42K |
| Q1 2017 | share | Increase | 0.00% | 4.1K shares | 487K | $118.72 | 4.1K |
| Q2 2016 | share | Decrease | -100.00% | -2.80K shares | -330K | $126.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.80K shares | 330K | $117.64 | 2.80K |