Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,993,294
+$183,598,966 QoQ
Shares Held
427,603
+42875.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Dec 31, 2025CallValue
$5,944,650
CallShares
15,000
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,993,294 | 427,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,944,650 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $394,328 | 995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,735,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,058,710 | 93,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,431,125 | 37,500 | Call | Defined | 2025-08-14 | |
| 2024-03-31 | $61,716,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $660,082 | 3,850 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $137,415,000 | 750,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,229,480 | 34,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,330,740 | 1,428,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $220,946,095 | 1,428,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $604,518,710 | 3,588,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $390,204,000 | 2,160,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||