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SPDR GOLD TRUST GOLD (GLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 1,869,400-334,500333,257,938,0000.07  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 1,490,000-323,600265,622,300,0000.58  Hist 06/30/2023
Belvedere Trading LLC 1,384,500393,500246,814,815,0000.45  Hist 06/30/2023
Jefferies Financial Group Inc. 798,800678,800142,402,076,0001.28  Hist 06/30/2023
BlueCrest Capital Management Ltd 725,000-190,000129,245,750,0004.31  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 590,800-81,700108,246,376,0000.02  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 591,100345,100105,375,397,0000.05  Hist 06/30/2023
WOLVERINE TRADING, LLC 475,700-250,90084,241,713,0000.10  Hist 06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC 450,000173,40080,221,500,0000.40  Hist 06/30/2023
MARSHALL WACE, LLP 420,100-336,80074,891,227,0000.15  Hist 06/30/2023
CITIGROUP INC 300,000-840,00053,481,000,0000.04  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 290,000-3,20051,698,300,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 215,200-1,558,00038,363,704,0000.00  Hist 06/30/2023
UBS Group AG 194,500-547,50034,673,515,0000.01  Hist 06/30/2023
NATIXIS 180,400-2,60032,159,908,0000.26  Hist 06/30/2023
NOMURA HOLDINGS INC 177,20057,20031,589,444,0000.09  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 1,6421,14129,271,934,0000.04  Hist 06/30/2023
Walleye Trading LLC 137,900-110,10024,583,433,0000.07  Hist 06/30/2023
PEAK6 Investments LLC 70,40018,30012,550,208,0000.06  Hist 06/30/2023
WS MANAGEMENT LLLP 50,000-342,0008,913,500,0000.75  Hist 06/30/2023
K2 PRINCIPAL FUND, L.P. 40,00020,0007,328,800,0001.01  Hist 03/31/2023
HSBC HOLDINGS PLC 30,000-110,0005,343,000,0000.01  Hist 06/30/2023
CSS LLC/IL 28,00028,0004,991,560,0000.31  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 22,80022,8004,064,556,0000.27  Hist 06/30/2023
DCF Advisers, LLC 14,50014,5002,584,915,0001.37  Hist 06/30/2023
ROYAL BANK OF CANADA 10,000-105,0001,783,000,0000.00  Hist 06/30/2023
SUN VALLEY GOLD LLC 2,579,9002,579,900928,661,0000.58  Hist 03/31/2023
DRW Securities, LLC 4,527,500754,200829,529,00013.56  Hist 03/31/2023
Lido Advisors, LLC 4,0004,000713,080,0000.01  Hist 06/30/2023
DRW SECURITIES, L.L.C. 3,414,8003,414,800527,995,00011.18  Hist 09/30/2022
Pine Valley Investments Ltd Liability Co 2,000-2,000356,540,0000.03  Hist 06/30/2023
Eisler Capital (US) LLC 1,9001,900338,713,0000.01  Hist 06/30/2023
TORONTO DOMINION BANK 1,175,000-404,200209,469,0000.31  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 958,6000165,550,0000.08  Hist 06/30/2022
Allspring Global Investments Holdings, LLC 900-1,900160,443,0000.00  Hist 06/30/2023
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