BOOTHBAY FUND MANAGEMENT, LLC's ownership history for GLD

BOOTHBAY FUND MANAGEMENT, LLC currently holds 2.5K shares with a market value of $1.0M. It started holding GLD on 2024-09-30. At its peak, it held 22.9K shares on 2025-03-31. Its highest holding value was $6.6M on 2025-03-31. At its lowest, it held 1.2K shares on 2025-09-30, with a value of $415.9K on 2025-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 7.4K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 8.5K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $19.8M on 2024-09-30. At its peak, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.8M on 2025-12-31. At its lowest, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $304.8K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 490 contracts.

It has also owned 880 contracts of puts, with the market value of the underlying securities totaling $34.9M on 2025-06-30. At its peak, it held 880 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $34.9M on 2025-12-31. At its lowest, it held 160 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its holdings by 720 contracts.