Position in GLD
as of Jun 30, 2026
· filed Jul 15, 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 2025
4 quarters on record
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$223,975,040
CallShares
608,000
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
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,975,040 | 608,000 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $58,433,382 | 135,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $28,613,582 | 72,200 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $92,066,730 | 259,000 | Call | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||