Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,241,228
+$17,234,401 QoQ
Shares Held
63,309
+150.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$764,625,330
CallShares
1,777,000
PutValue
$22,376,715,102
PutShares
52,003,800
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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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,241,228 | 63,309 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $764,625,330 | 1,777,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,376,715,102 | 52,003,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,006,827 | 25,250 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $285,937,665 | 721,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,172,238,622 | 78,656,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $73,297,914 | 206,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,547,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,476,201 | 54,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,932,000 | 400,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $188,811,702 | 619,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $545,645 | 1,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,607,676 | 203,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $515,770 | 1,790 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $195,301,292 | 677,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $115,229,667 | 475,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,319,500 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $66,379,686 | 273,100 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $79,962,219 | 371,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $17,953,335 | 83,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $9,230,450 | 44,869 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,172,604 | 5,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,538,884 | 104,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,863,839 | 72,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,572,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,913,500 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,238,819 | 574,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,613,481 | 268,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,060,699 | 129,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,096,536 | 184,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,896,740 | 259,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,548,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,965,851 | 200,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,281,500 | 50,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||