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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $4,662,904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 15,556,528 1,829,448,000 39.23% Call
2 MASON CAPITAL MANAGEMENT LLC 12,150,000 1,429,326,000 30.65% Call
3 CITADEL ADVISORS LLC 2,714,000 319,166,000 6.84% Call
4 Belvedere Trading LLC 2,183,000 256,808,000 5.51% Call
5 Duquesne Family Office LLC 2,016,000 237,162,000 5.09% Call
6 VALTURA CAPITAL PARTNERS LLC 2,009,000 236,339,000 5.07% Call
7 Timber Hill LLC 1,490,400 175,331,000 3.76% Call
8 GROUP ONE TRADING LLC 692,600 81,450,000 1.75% Call
9 LOEWS CORP 200,000 23,528,000 0.50% Call
10 CIBC WORLD MARKETS CORP 175,000 20,587,000 0.44% Call
11 KGH Ltd 1,500,000 13,050,000 0.28% Call
12 CMT Asset Management Ltd 343,700 10,926,000 0.23% Call
13 SG Americas Securities, LLC 4,149,300 10,506,000 0.23% Call
14 PointState Capital LP 57,500 6,764,000 0.15% Call
15 SIMPLEX TRADING, LLC 16,717 5,206,000 0.11% Call
16 Marathon Trading Investment Management LLC 23,800 2,799,000 0.06% Call
17 GABELLI FUNDS LLC 200 2,100,000 0.05% Call
18 Hudson Bay Capital Management LP 16,700 1,964,000 0.04% Call
19 Catalyst Capital Advisors LLC 250 406,000 0.01% Call
20 Stevens First Principles Investment Advisors 8,000 38,000 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.