QVR LLC's ownership history for GLD

QVR LLC currently holds 366 shares with a market value of $130.1K. It started holding GLD on 2025-06-30. At its peak, it held 366 shares on 2025-09-30. Its highest holding value was $130.1K on 2025-09-30. At its lowest, it held 161 shares on 2025-06-30, with a value of $49.1K on 2025-06-30.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-06-30. At its peak, it held 50 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $304.8K on 2025-06-30.