Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,436,132
+$173,114,871 QoQ
Shares Held
733,078
+104.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$12,762,659,574
CallShares
29,660,600
PutValue
$6,290,839,800
PutShares
14,620,000
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 | $315,436,132 | 733,078 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,762,659,574 | 29,660,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,290,839,800 | 14,620,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,132,119,137 | 30,612,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $142,321,261 | 359,116 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,696,432,024 | 11,850,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,734,710,008 | 10,506,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $33,661,587 | 94,696 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,049,290,023 | 19,830,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $255,723,411 | 838,905 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,615,502,366 | 8,580,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,078,284,902 | 16,659,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,523,991,144 | 8,759,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,845,824,840 | 6,406,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,746,108 | 13,001 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,980,357,057 | 8,178,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,040,384,184 | 4,296,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $43,414,635 | 179,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $180,842,230 | 744,023 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,319,084,072 | 9,541,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,386,195,486 | 5,703,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,003,183,667 | 9,316,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,893,800 | 92,525 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,156,237,776 | 5,377,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,016,709,384 | 4,942,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $343,758 | 1,671 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,919,717,324 | 9,331,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $784,294,042 | 4,102,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,204,534,206 | 11,531,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $160,132,593 | 837,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,723,240 | 849,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,485,408,510 | 8,663,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $729,091,125 | 4,252,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,321,915 | 52,291 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,350,003,056 | 7,572,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $518,783,527 | 2,910,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $40,861,907 | 223,021 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $580,825,722 | 3,170,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,414,714,908 | 7,721,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $13,352,872 | 78,713 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $350,086,068 | 2,063,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,133,500,552 | 6,681,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $328,410,811 | 2,123,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,156,798 | 518,244 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $991,094,426 | 6,407,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,039,179,202 | 6,168,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,650,144 | 81,029 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $466,263,588 | 2,767,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,452,606,650 | 8,041,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $486,183,345 | 2,691,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||