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
Mar 2020
25 quarters on record
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$468,628,839
CallShares
1,089,100
PutValue
$4,302,900
PutShares
10,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,628,839 | 1,089,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,302,900 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,907,750 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $584,398,726 | 1,474,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $46,637,664 | 131,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $816,798,966 | 2,297,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,241,500 | 50,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $317,358,513 | 1,041,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,457,680 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,271,680 | 112,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,830,447 | 81,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,936,947 | 131,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $48,612,000 | 200,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $86,286,300 | 355,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $34,745,616 | 161,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,579,271 | 277,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,800,300 | 52,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,544,400 | 270,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $192,603,775 | 1,007,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,168,875 | 37,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,145,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,429,375 | 37,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $83,644,284 | 469,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,589,444 | 177,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,986,400 | 120,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $152,878,768 | 834,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,633,800 | 45,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $12,723,000 | 75,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $6,960,150 | 45,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $27,067,250 | 175,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $62,919,810 | 373,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $7,580,700 | 45,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $116,519,250 | 645,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $8,129,250 | 45,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $30,772,800 | 180,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $85,480 | 500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $248,793,300 | 1,515,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,504,110 | 100,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $88,446,420 | 534,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $483,523,659 | 2,919,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $354,967,236 | 2,219,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $32,663,832 | 204,200 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $31,213,000 | 175,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $382,082,792 | 2,142,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $287,997,120 | 1,626,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $97,416,000 | 550,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $476,502,390 | 2,847,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $25,105,500 | 150,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $611,727,795 | 4,131,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $103,398,120 | 698,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||