Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,616,538
-$10,107,555 QoQ
Shares Held
12,532
-63.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#754
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$264,017,946
CallShares
716,700
PutValue
$106,903,876
PutShares
290,200
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,017,946 | 716,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,616,538 | 12,532 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $106,903,876 | 290,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $57,228,570 | 133,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,724,093 | 34,219 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $64,371,384 | 149,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $115,326,210 | 291,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,490,259 | 18,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,653,982 | 54,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,981,007 | 118,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,771,318 | 179,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,325,916 | 130,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,735,975 | 25,378 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,825,463 | 206,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,598,205 | 113,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $34,749,684 | 120,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,920,506 | 37,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,529,800 | 81,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,779,578 | 110,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,023,055 | 252,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,859,453 | 148,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,117,065 | 66,309 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $48,539,082 | 199,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $135,044,136 | 555,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $306,174,240 | 1,424,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $430,235,010 | 2,001,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,665,490 | 17,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,999,652 | 63,191 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $232,257,880 | 1,129,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $441,619,124 | 2,146,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $154,562,856 | 808,510 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $206,750,355 | 1,081,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $168,076,664 | 879,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,455,635 | 84,314 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $116,397,405 | 678,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $61,361,955 | 357,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,495,039 | 75,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $105,375,397 | 591,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $77,382,193 | 434,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,631,827 | 238,139 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $266,768,320 | 1,456,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $116,344,700 | 635,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $106,907,128 | 630,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $41,731,440 | 246,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $108,257,123 | 638,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,315,141 | 267,118 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $118,802,027 | 768,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $97,782,374 | 632,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $64,488,509 | 382,812 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $148,463,798 | 881,300 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||