BOOTHBAY FUND MANAGEMENT, LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 18 filers reported holding SPDR GOLD TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q1 2021$6,878,000
-10.3%
4300.0%0.26%
-9.5%
Q4 2020$7,669,000
-72.5%
430
-72.7%
0.28%
-83.1%
Q3 2020$27,896,000
+1908.4%
1,575
+1475.0%
1.69%
+1229.1%
Q3 2019$1,389,0001000.13%
Other shareholders
SPDR GOLD TRUST shareholders Q3 2019
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