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Eisler Capital (UK) Ltd.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 700,000 | 700,000 | 124,789,000,000 | 124,789,000,000 | $178,270.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -233,600 | 0 | -42,200,000 | |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 233,600 | 233,600 | 42,200,000 | 42,200,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -500,000 | 0 | -82,110,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 500,000 | 500,000 | 82,110,000 | 82,110,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 500,000 | 500,000 | 82,827,000 | 82,827,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 225,000 | 225,000 | 35,997,000 | 35,997,000 | $159.99 |
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