Position in GLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,136,950
-$69,266,712 QoQ
Shares Held
176,820
-43.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#108
of 2,995 holders
Holding Since
Dec 2024
7 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
$309,881,256
CallShares
841,200
PutValue
$154,277,544
PutShares
418,800
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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,277,544 | 418,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $65,136,950 | 176,820 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $309,881,256 | 841,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $424,997,433 | 987,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $860,106,681 | 1,998,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $134,403,662 | 312,356 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $424,170,593 | 1,070,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $26,633,616 | 67,204 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $132,367,540 | 334,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $241,044,207 | 678,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,271,302,908 | 3,576,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $34,835 | 98 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $9,297,314 | 30,500 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $208,351,305 | 683,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $201,888,909 | 662,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $171,760,254 | 596,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $864 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $253,880,154 | 881,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $301,306,572 | 1,244,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $62,881,161 | 259,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||