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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $2,110,388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belvedere Trading LLC 7,491,200 1,514,296,000 71.75% Put
2 JPMORGAN CHASE & CO 3,328,200 337,679,000 16.00% Put
3 CITADEL ADVISORS LLC 1,299,940 131,892,000 6.25% Put
4 Timber Hill LLC 903,500 91,669,000 4.34% Put
5 Virtu KCG Holdings LLC 211,200 21,428,000 1.02% Put
6 SG Americas Securities, LLC 872,900 4,898,000 0.23% Put
7 SIMPLEX TRADING, LLC 3,503 3,209,000 0.15% Put
8 CMT Asset Management Ltd 217,400 2,983,000 0.14% Put
9 Marathon Trading Investment Management LLC 17,000 1,725,000 0.08% Put
10 Swan Global Investments, LLC 37 589,000 0.03% Put
11 GROUP ONE TRADING LLC 200 20,000 0.00% 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.