Verition Fund Management LLC Spdr Gold Trust Call Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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