Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,687,161 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$22,102,800
CallShares
60,000
PutValue
$148,383,464
PutShares
402,800
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,383,464 | 402,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,102,800 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $48,794,886 | 113,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,687,161 | 6,245 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $408,775,500 | 950,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,840,444 | 32,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,264,625 | 3,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,524,651 | 18,355 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,398,460 | 18,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $319,923 | 900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,515,847 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,134,967 | 46,370 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $548,694 | 1,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,666,326 | 50,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,639,054 | 16,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,238,976 | 9,247 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $14,573,250 | 85,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $24,734,700 | 135,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,825,400 | 70,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $8,423,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $111,800,250 | 675,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $41,407,500 | 250,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $28,664,832 | 179,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $67,188,212 | 376,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $17,712,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $44,415,000 | 300,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $16,403,940 | 110,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||