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

2,494

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 $83.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.