Verition Fund Management LLC's ownership history for GLD


Verition Fund Management LLC currently holds 69.8K shares with a market value of $24.8M. It started holding GLD on 2024-12-31. At its peak, it held 69.8K shares on 2025-09-30. Its highest holding value was $24.8M on 2025-09-30. At its lowest, it held 4.2K shares on 2024-12-31, with a value of $1.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 57.9K.

It has also owned 32 contracts of calls, with the market value of the underlying securities totaling $975.5K on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.1M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $720.4K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 468 contracts.

It has also owned 479 contracts of puts, with the market value of the underlying securities totaling $17.0M on 2025-03-31. At its peak, it held 479 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.0M on 2025-09-30. At its lowest, it held 87 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31.


Verition Fund Management LLC's ownership history for GLD
Verition Fund Management LLC's ownership history for GLD Call Options
Verition Fund Management LLC's ownership history for GLD Put Options