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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $217,406,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,335,130 155,155,000 71.37% Call
2 NWI MANAGEMENT LP 400,000 46,484,000 21.38% Call
3 PEAK6 Group LLC 68,300 7,937,000 3.65% Call
4 Cortex Capital Management LLC 50,000 5,811,000 2.67% Call
5 Marathon Trading Investment Management LLC 11,700 1,360,000 0.63% Call
6 SG Americas Securities, LLC 598,800 268,000 0.12% Call
7 SNS Financial Group, LLC 2,000 200,000 0.09% Call
8 WHITEBOX ADVISORS LLC 1,000 191,000 0.09% Call
9 AMERICAN INTERNATIONAL GROUP, INC. 190 760 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.