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SPDR Gold Trust shares owned by Ionic Capital Management

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in SPDR Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including SPDR Gold Trust held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $53M 345k 154.47
2012-12-31 $79M 489k 162.02
2012-03-31 $9.9M 61k 162.12
2011-09-30 $194M 1.2M 158.06
2011-03-31 $194M 1.4M 139.86
2010-12-31 $363M 2.6M 138.72

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

Top funds holding SPDR Gold Trust

Jane Street
CTC
Citigroup
Citadel Advisors
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Goldman Sachs Group
Twin Tree Management
Belvedere Trading
BlackRock
Leucadia National Corporation
Castle Hook Partners
Wells Fargo & Company

View all funds holding SPDR Gold Trust