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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $415,673,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASON CAPITAL MANAGEMENT LLC 2,700,000 306,882,000 73.83% Call
2 Timber Hill LLC 749,200 85,154,000 20.49% Call
3 Virtu KCG Holdings LLC 113,300 12,878,000 3.10% Call
4 3G Capital Partners LP 10,000 8,541,000 2.05% Call
5 SG Americas Securities, LLC 174,400 887,000 0.21% Call
6 Marathon Trading Investment Management LLC 5,500 625,000 0.15% Call
7 SIMPLEX TRADING, LLC 1,854 384,000 0.09% Call
8 SNS Financial Group, LLC 3,000 320,000 0.08%
9 TCI Wealth Advisors, Inc. 8 2,000 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.