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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $2,061,943,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASON CAPITAL MANAGEMENT LLC 9,200,000 933,432,000 45.27% Call
2 Duquesne Family Office LLC 2,880,000 292,205,000 14.17% Call
3 VALTURA CAPITAL PARTNERS LLC 2,576,200 261,381,000 12.68% Call
4 JPMORGAN CHASE & CO 2,450,000 248,577,000 12.06% Call
5 CITADEL ADVISORS LLC 1,827,280 185,396,000 8.99% Call
6 Timber Hill LLC 775,700 78,703,000 3.82% Call
7 LOEWS CORP 300,000 30,438,000 1.48% Call
8 Virtu KCG Holdings LLC 216,000 21,915,000 1.06% Call
9 CMT Asset Management Ltd 281,000 3,855,000 0.19% Call
10 Catalyst Capital Advisors LLC 11,225 3,323,000 0.16% Call
11 SIMPLEX TRADING, LLC 4,353 1,159,000 0.06% Call
12 SG Americas Securities, LLC 896,700 913,000 0.04% Call
13 Marathon Trading Investment Management LLC 3,800 386,000 0.02% Call
14 3G Capital Partners LP 10,000 260,000 0.01% Call
15 TLP GROUP LLC 30,000 0 0.00% Call
16 OPERA TRADING CAPITAL 1,000 0 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.