Verition Fund Management LLC Spdr Gold Trust Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $6.42 Million - $6.94 Million	30,900 Added 70.07%	75,000 $16.1 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $8.13 Million - $9.07 Million	44,100 New	44,100 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $9.27 Million - $10.2 Million	-55,000 Reduced 50.0%	55,000 $9.27 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $11.7 Million - $13.4 Million	70,000 Added 175.0%	110,000 $19.9 Million
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 $226,687 - $250,278	-1,400 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $108 Million - $126 Million	-688,000 Reduced 99.8%	1,400 $223,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $58.7 Million - $61.5 Million	485,100 Added 237.44%	689,400 $84.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $21.8 Million - $23.4 Million	193,400 Added 1774.31%	204,300 $24.8 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $522,170 - $560,005	-4,700 Reduced 30.13%	10,900 $1.23 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $5.53 Million - $6 Million	-46,800 Reduced 75.0%	15,600 $1.85 Million
Q1 2018 May 16, 2018	BUY	$124.31 - $128.83 $7.19 Million - $7.45 Million	57,800 Added 1256.52%	62,400 $7.85 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $542,846 - $569,572	4,600	4,600 $569,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.7B

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