Dark
Light
System
Security
SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $451,973,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,096,130 135,493,000 29.98% Call
2 Timber Hill LLC 1,042,940 128,918,000 28.52% Call
3 Assured Investment Management LLC 650,400 80,396,000 17.79% Call
4 Hudson Bay Capital Management LP 450,000 55,625,000 12.31% Call
5 BALYASNY ASSET MANAGEMENT L.P. 400,000 49,444,000 10.94% Call
6 Marathon Trading Investment Management LLC 16,800 2,077,000 0.46% Call
7 AMERICAN INTERNATIONAL GROUP, INC. 190 20,900 0.00% Call

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.