Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,893,688 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$813,751,420
CallShares
2,209,000
PutValue
$254,734,770
PutShares
691,500
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,734,770 | 691,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $813,751,420 | 2,209,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $350,987,553 | 815,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $313,552,323 | 728,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,893,688 | 11,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $517,184,550 | 1,305,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $133,705,878 | 337,377 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $465,783,143 | 1,175,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $501,212,700 | 1,410,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,391,984,973 | 3,915,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $194,824,931 | 548,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,068,232 | 610,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $186,708,375 | 612,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $136,146,150 | 472,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $283,500,946 | 983,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $409,393,404 | 1,690,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $64,455,006 | 266,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $242 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $719,311,764 | 2,959,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,736,472 | 81,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $85,186,962 | 396,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,228,889 | 135,942 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $612,735,498 | 2,849,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $810,536,800 | 3,940,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $51,940,185 | 252,480 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $200,577,000 | 975,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $380,026,843 | 1,987,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $516,636,925 | 2,702,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $296,968,545 | 1,732,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $426,499,020 | 2,487,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,237,550 | 83,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,622,300 | 1,490,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,836,793 | 447,842 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $422,428,592 | 2,369,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $332,287,792 | 1,813,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $441,780,064 | 2,411,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $82,965,130 | 452,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $639,457,980 | 3,769,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $422,216,996 | 2,488,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $169 | 1 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $504,734,611 | 3,263,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $154 | 1 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $437,081,953 | 2,825,900 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $16,018,692 | 95,089 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $350,548,414 | 2,080,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $363,216,606 | 2,156,100 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $180 | 1 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $633,918,915 | 3,509,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $990,865,250 | 5,485,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $370,111,304 | 2,164,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||