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Equibles

Point72 Asset Management, L.P.

Position in GLD — Spdr Gold Trust

CIK 1603466 STAMFORD, CT
Back to GLD Full portfolio

Position in GLD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,450,386
+$16,972,083 QoQ
Shares Held
49,851
+341.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$76,720,707
CallShares
178,300
PutValue
$189,198,513
PutShares
439,700

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
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,720,707 178,300
2026-03-31 $189,198,513 439,700
2026-03-31 $21,450,386 49,851
2025-12-31 $4,478,303 11,300
2025-12-31 $252,013,529 635,900
2025-12-31 $136,409,902 344,200
2025-09-30 $35,547,000 100,000
2023-09-30 $19,073,812 111,250
2023-06-30 $19,832,537 111,250
2023-03-31 $5,496,600 30,000
2022-12-31 $8,482,000 50,000
2022-06-30 $5,896,100 35,000
2021-09-30 $7,636,230 46,500
2021-06-30 $4,968,900 30,000
2021-03-31 $2,559,360 16,000
2020-12-31 $7,580,300 42,500
2020-09-30 $5,490,720 31,000
2020-06-30 $7,531,650 45,000
2020-03-31 $3,701,250 25,000

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