Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$55,257,000
CallShares
150,000
PutValue
$0
PutShares
0
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,257,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $87,188,200 | 220,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $35,547,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $60,966,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $1,215,300 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,286,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $6,510,140 | 36,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $23,999,760 | 135,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||