Position in GLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$203,631,729
-$327,549,299 QoQ
Shares Held
473,243
-64.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$18,980,350,074
CallShares
44,110,600
PutValue
$13,345,960,698
PutShares
31,016,200
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,345,960,698 | 31,016,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,980,350,074 | 44,110,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $203,631,729 | 473,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,669,704,629 | 29,445,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,295,481,658 | 20,931,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $531,181,028 | 1,340,317 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $364,144,532 | 1,024,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,866,570,239 | 16,503,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,182,224,868 | 28,644,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,374,427,247 | 17,630,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $438,650,063 | 1,438,999 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,284,238,420 | 10,774,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,363,639,658 | 18,614,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $407,027,428 | 1,412,603 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,603,872,106 | 15,977,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,929,430,918 | 16,228,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $608,376,563 | 2,512,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,545,875,885 | 10,514,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,435,069,756 | 14,132,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $603,617,876 | 2,483,411 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,236,054,776 | 9,199,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $406,747,961 | 1,891,763 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $427,134,583 | 2,076,291 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $262,020,658 | 1,370,616 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $223,524,850 | 1,303,732 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $335,221,046 | 1,880,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $474,900,375 | 2,591,968 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,034,728,001 | 6,099,552 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $39,445,335 | 255,029 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,650,702 | 579,667 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $282,319,820 | 1,562,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $257,615,027 | 1,426,045 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,621,460,560 | 25,582,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $144,186,808 | 843,395 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $388,899,808 | 2,274,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $112,183,952 | 656,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $253,572,102 | 1,544,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $27,009,591 | 164,472 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $303,741,312 | 1,849,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,865,108 | 101,824 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $562,264,161 | 3,394,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $599,613,726 | 3,620,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $422,854,260 | 2,643,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $33,607,435 | 210,099 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $451,343,136 | 2,821,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $144,022,132 | 807,480 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,482,581,828 | 8,312,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $325,542,672 | 1,825,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,040,794,352 | 11,522,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $651,659,904 | 3,679,200 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||