Position in GLD
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$46,326,742
-$89,212,863 QoQ
Shares Held
107,664
-68.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$189,532,848
CallShares
440,477
PutValue
$114,248,879
PutShares
265,516
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
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,532,848 | 440,477 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $46,326,742 | 107,664 | Shares | Sole | 2026-05-21 | |
| 2026-03-31 | $114,248,879 | 265,516 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $79,803,359 | 201,366 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $130,321,787 | 328,838 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $135,539,605 | 342,004 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $63,497,961 | 178,631 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $52,671,767 | 148,175 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $3,426,380,649 | 11,240,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $4,303,620,423 | 14,118,100 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $26,465,645 | 86,821 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,238,607,158 | 11,239,700 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $2,658,638,966 | 9,226,900 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $20,204,376 | 70,120 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,069,824,092 | 8,548,400 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $154,007,028 | 636,051 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $3,027,884,076 | 12,505,200 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $19,157,989 | 78,820 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $31,598,772 | 130,004 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $113,615,966 | 467,440 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,309,019 | 108,409 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $15,260,334 | 70,975 | Put | Sole | 2024-08-09 | |
| 2023-12-31 | $452,958,962 | 2,369,404 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $323,614,890 | 1,766,264 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $114,013,686 | 672,092 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,007,670 | 349,180 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $27,641,979 | 153,014 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $101,558,719 | 569,403 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $76,740,959 | 433,271 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $265,218,518 | 1,584,624 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $62,601,906 | 422,843 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||