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SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $326,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,574,280 176,902,000 54.18% Put
2 Timber Hill LLC 909,900 102,245,000 31.31% Put
3 Belvedere Trading LLC 191,285 21,495,000 6.58%
4 CMT Asset Management Ltd 89,500 10,057,000 3.08% Put
5 Virtu KCG Holdings LLC 88,800 9,978,000 3.06% Put
6 SIMPLEX TRADING, LLC 922 2,373,000 0.73% Put
7 Marathon Trading Investment Management LLC 19,100 2,146,000 0.66% Put
8 SG Americas Securities, LLC 216,900 1,326,000 0.41% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.