Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,769,898
+$47,662,366 QoQ
Shares Held
124,962
+710.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$89,457,291
CallShares
207,900
PutValue
$366,133,761
PutShares
850,900
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 | $89,457,291 | 207,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $366,133,761 | 850,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $53,769,898 | 124,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $295,369,843 | 745,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $6,107,532 | 15,411 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $134,507,614 | 339,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $88,796,406 | 249,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $52,467,372 | 147,600 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $111,576,344 | 313,884 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $380,519,289 | 1,248,300 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $24,625,996 | 80,786 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $25,178,958 | 82,600 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $21,610,500 | 75,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $529,630,134 | 1,838,100 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $47,637,033 | 165,326 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $306,003,894 | 1,263,800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $50,190,158 | 207,286 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $28,789,257 | 118,900 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $89,591,916 | 368,600 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $394,899,582 | 1,624,700 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $82,459,563 | 339,256 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $249,089,085 | 1,158,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $48,410,576 | 225,155 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $81,961,812 | 381,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $36,967,884 | 179,700 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $145,423,468 | 706,900 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $97,030,512 | 471,663 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $269,626,168 | 1,410,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $63,143,451 | 330,300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $104,401,760 | 546,120 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,277,355 | 409,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $176,353,470 | 1,028,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $47,005,074 | 274,162 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $74,891,227 | 420,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $6,310,758 | 35,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $43,991,687 | 246,770 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,849,354 | 255,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $97,009,493 | 529,470 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $608,070,536 | 3,318,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $128,400,516 | 756,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $81,003,100 | 477,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $59,455,257 | 350,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,533,652 | 255,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $77,068,812 | 498,279 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $105,856,148 | 684,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $26,279,760 | 156,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $137,716,050 | 817,500 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $42,315,972 | 251,193 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $58,239,753 | 322,390 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $117,910,255 | 652,700 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||