BOOTHBAY FUND MANAGEMENT, LLC - ALPHABET INC ownership

ALPHABET INC's ticker is and the CUSIP is 02079K907. A total of 16 filers reported holding ALPHABET INC in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALPHABET INC
ValueSharesWeighting
Q1 2021$207,000
-90.9%
1
-92.3%
0.01%
-90.6%
Q4 2020$2,277,000
+19.2%
130.0%0.08%
-26.7%
Q3 2020$1,910,000
-35.7%
13
-38.1%
0.12%
-42.9%
Q2 2020$2,969,000
+21.6%
210.0%0.20%
+0.5%
Q1 2020$2,442,000
-41.1%
21
-32.3%
0.20%
-44.0%
Q4 2019$4,145,000
+3.0%
31
-6.1%
0.36%
-2.2%
Q3 2019$4,023,000
+32.9%
33
+17.9%
0.37%
+34.2%
Q2 2019$3,026,000280.28%
Other shareholders
ALPHABET INC shareholders Q2 2021
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 835,000$99,9500.92%
CTC LLC 118,683$1,435,708,2510.74%
Capital Markets Trading UK LLP 395,900$47,3890.69%
GROUP ONE TRADING, L.P. 1,639,000$198,269,8300.64%
Gladius Capital Management LP 81,700$9,883,2490.48%
Optiver Holding B.V. 4,834,700$584,853,6590.42%
IMC-Chicago, LLC 3,439,800$416,112,6060.38%
Garda Capital Partners LP 47,500$5,746,0750.32%
Maven Securities LTD 171,500$20,746,4760.31%
SG Americas Securities, LLC 3,608,300$39,3910.30%
View complete list of ALPHABET INC shareholders