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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $618,342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Duquesne Family Office LLC 2,880,000 323,626,000 52.34%
2 CITADEL ADVISORS LLC 1,686,440 189,505,000 30.65% Call
3 Timber Hill LLC 704,700 79,187,000 12.81% Call
4 Virtu KCG Holdings LLC 95,500 10,731,000 1.74% Call
5 CMT Asset Management Ltd 75,600 8,495,000 1.37% Call
6 3G Capital Partners LP 10,000 3,786,000 0.61% Call
7 SG Americas Securities, LLC 1,652,700 1,612,000 0.26% Call
8 Marathon Trading Investment Management LLC 7,500 843,000 0.14% Call
9 SIMPLEX TRADING, LLC 1,334 557,000 0.09% 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.