QVR LLC's ownership history for GLD

QVR LLC currently holds 2.6K shares with a market value of $1.0M. It started holding GLD on 2025-06-30. At its peak, it held 2.6K shares on 2025-12-31. Its highest holding value was $1.0M on 2025-12-31. At its lowest, it held 161 shares on 2025-06-30, with a value of $49.1K on 2025-06-30. In the recent 180 days, QVR LLC has increased its shares by 2.4K.

It has also owned 530 contracts of calls, with the market value of the underlying securities totaling $21.0M on 2025-06-30. At its peak, it held 530 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $21.0M on 2025-12-31. 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. In the recent 180 days, QVR LLC has increased its holdings by 520 contracts.

It has also owned 820 contracts of puts, with the market value of the underlying securities totaling $32.5M on 2025-12-31. At its peak, it held 820 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.5M on 2025-12-31. At its lowest, it held 820 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.5M on 2025-12-31.