Position in GLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$12,977,567 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
25 quarters on record
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$232,829,919
CallShares
541,100
PutValue
$52,323,264
PutShares
121,600
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 | $52,323,264 | 121,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $232,829,919 | 541,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $298,897,002 | 754,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,977,567 | 32,746 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $187,018,689 | 471,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $223,768,365 | 629,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $188,256,912 | 529,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,238,785 | 116,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,565,109 | 802,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $150,037,326 | 492,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $228,783,160 | 794,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,280,673 | 91,208 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $112,806,810 | 391,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,161,174 | 112,176 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $65,907,786 | 272,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $64,842,414 | 267,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $91,512,090 | 376,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $82,275,810 | 338,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $28,829,346 | 118,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,021,412 | 51,260 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $54,354,528 | 252,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,678,264 | 226,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,510,058 | 80,255 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $78,646,756 | 382,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $103,703,452 | 504,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $71,669,633 | 374,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,065,125 | 162,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,820,225 | 155,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,021,270 | 192,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $31,169,610 | 181,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,642,065 | 120,397 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $22,148,621 | 124,242 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,909,383 | 122,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,583,433 | 137,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $45,438,560 | 248,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,614,398 | 161,633 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,231,386 | 61,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $27,045,026 | 159,426 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $61,664,140 | 363,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,483,752 | 61,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,473,578 | 22,458 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,488,420 | 126,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,936,963 | 128,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $36,084,132 | 214,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,741,306 | 28,145 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $34,365,840 | 204,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $23,105,135 | 127,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,938,170 | 21,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,145,432 | 6,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,831,592 | 127,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||