Verition Fund Management LLC Spdr Gold Trust Call Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $29 Million - $32.3 Million	157,100 Added 5417.24%	160,000 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $7.13 Million - $7.64 Million	-41,600 Reduced 93.48%	2,900 $497,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $22.4 Million - $24.1 Million	-126,500 Reduced 73.98%	44,500 $7.93 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.88 Million - $6.48 Million	34,900 Added 25.64%	171,000 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $20.6 Million - $23.1 Million	136,100 New	136,100 $23.1 Million

Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $6.15 Million - $6.74 Million	-36,500 Reduced 91.25%	3,500 $590,000
Q4 2021 May 03, 2022	BUY	$163.92 - $174.5 $6.56 Million - $6.98 Million	40,000 New	40,000 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $1.17 Million - $1.29 Million	-7,200 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $30.4 Million - $35.3 Million	-192,800 Reduced 96.4%	7,200 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $18.3 Million - $20.2 Million	110,000 Added 122.22%	200,000 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $15 Million - $17.5 Million	90,000 New	90,000 $15.9 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $110 Million - $126 Million	-800,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $107 Million - $111 Million	780,200 Added 3940.4%	800,000 $114 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $2.11 Million - $2.2 Million	-17,400 Reduced 46.77%	19,800 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $2 Million - $2.16 Million	17,800 Added 91.75%	37,200 $4.51 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $1.9 Million - $2.04 Million	-17,100 Reduced 46.85%	19,400 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $2.81 Million - $3.05 Million	-23,800 Reduced 39.47%	36,500 $4.33 Million
Q1 2018 May 16, 2018	BUY	$124.31 - $128.83 $6.2 Million - $6.43 Million	49,900 Added 479.81%	60,300 $7.59 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $1.23 Million - $1.29 Million	10,400	10,400 $1.29 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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