Optiver US LLC - SPDR GOLD TRUST ownership

SPDR GOLD TRUST's ticker is and the CUSIP is 78463V907. A total of 14 filers reported holding SPDR GOLD TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Optiver US LLC ownership history of SPDR GOLD TRUST
ValueSharesWeighting
Q4 2020$1,298,570,000
-14.6%
72,810
-15.2%
2.60%
-27.6%
Q3 2020$1,519,812,000
+1.2%
85,827
-4.3%
3.59%
-2.6%
Q2 2020$1,501,358,000
-22.5%
89,700
-31.4%
3.68%
-1.0%
Q1 2020$1,936,353,000
+49.7%
130,775
+44.5%
3.72%
+3.5%
Q4 2019$1,293,281,000
-0.7%
90,515
-3.6%
3.59%
-8.8%
Q3 2019$1,302,568,000
+12.8%
93,864
+8.1%
3.94%
+7.0%
Q2 2019$1,154,771,000
+76.9%
86,835
+62.3%
3.68%
+48.4%
Q1 2019$652,635,000
-3.9%
53,487
-4.5%
2.48%
-29.4%
Q4 2018$678,883,000
+127.0%
55,989
+111.2%
3.52%
+128.7%
Q3 2018$299,036,000
-57.8%
26,504
-55.6%
1.54%
-55.0%
Q2 2018$709,107,000
+47.5%
59,731
+56.1%
3.42%
+65.4%
Q1 2018$480,879,000
+131.9%
38,261
+128.1%
2.07%
+78.3%
Q4 2017$207,392,000
-45.9%
16,773
-99.5%
1.16%
-29.9%
Q3 2017$383,153,0003,150,4001.65%
Other shareholders
SPDR GOLD TRUST shareholders Q1 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