Timber Hill LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 12 filers reported holding SPDR GOLD TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q3 2017$936,000
-74.1%
7,700
-74.8%
0.09%
-36.0%
Q2 2017$3,611,000
-93.3%
30,600
-93.3%
0.14%
-65.2%
Q1 2017$54,113,000
-18.9%
455,800
-25.1%
0.39%
+27.8%
Q4 2016$66,720,000
-46.9%
608,700
-39.1%
0.31%
-49.2%
Q3 2016$125,602,000
-22.1%
999,700
-21.6%
0.60%
-20.5%
Q2 2016$161,262,000
-8.0%
1,275,100
-14.4%
0.76%
-10.3%
Q1 2016$175,331,000
+122.8%
1,490,400
+92.1%
0.84%
+120.4%
Q4 2015$78,703,000
-55.5%
775,700
-53.1%
0.38%
-47.8%
Q3 2015$176,875,000
+123.4%
1,655,200
+134.9%
0.73%
+106.2%
Q2 2015$79,187,000
-7.0%
704,700
-5.9%
0.36%
-7.5%
Q1 2015$85,154,000
-16.0%
749,200
-16.1%
0.38%
-5.6%
Q4 2014$101,417,000
-34.6%
892,910
-33.1%
0.41%
-36.3%
Q3 2014$155,155,000
+66.8%
1,335,130
+83.7%
0.64%
+52.3%
Q2 2014$93,044,000
-27.8%
726,680
-30.3%
0.42%
-22.9%
Q1 2014$128,918,000
-17.0%
1,042,940
-22.0%
0.55%
-1.4%
Q4 2013$155,268,000
-6.3%
1,337,130
+3.4%
0.55%
-4.8%
Q3 2013$165,712,000
-19.4%
1,292,810
-25.1%
0.58%
-22.8%
Q2 2013$205,630,0001,726,3900.75%
Other shareholders
SPDR GOLD TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Fore Capital, LLC 1,450,000$231,942,00043.10%
MASON CAPITAL MANAGEMENT LLC 1,065,000$170,357,00038.86%
Sound Point Capital Management, LP 22,800$3,647,0008.39%
Gladius Capital Management LP 820,000$131,168,0004.94%
SABBY MANAGEMENT, LLC 966$15,452,0003.01%
CTC LLC 196,128$3,137,017,0001.91%
Optiver Holding B.V. 6,152,100$984,081,0001.59%
SIMPLEX TRADING, LLC 37,872$605,800,0001.09%
GROUP ONE TRADING, L.P. 2,729,700$436,643,0000.65%
IMC-Chicago, LLC 1,418,700$226,935,0000.33%
View complete list of SPDR GOLD TRUST shareholders