SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,234 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 11,424 Value ($000) $2,766 Avg Close — Range —
Q3 2024
Shares 7,260 Value ($000) $1,765 Avg Close — Range —
Q2 2017
Shares 25,500 Value ($000) $3,010 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 30,200 Value ($000) $3,310 Avg Close — Range —