Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$227,365,236
CallShares
528,400
PutValue
$34,423,200
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in GLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,365,236 | 528,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,423,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $388,621,586 | 980,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,373,065 | 61,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,777,350 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,320,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $476,815,086 | 1,564,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,322,100 | 15,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,478,446 | 5,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,861,896 | 119,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,464,840 | 68,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||