Position in GLD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,832,882,198
+$579,420,740 QoQ
Shares Held
6,583,658
+15.8% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.735613544932015.ToString("F0")%
Shared 0.ToString("F0")%
None 65.26438645506799.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$2,261,497,528
CallShares
5,255,752
PutValue
$1,585,145,331
PutShares
3,683,900
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 | $1,585,145,331 | 3,683,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,832,882,198 | 6,583,658 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,261,497,528 | 5,255,752 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,253,461,458 | 5,686,108 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,356,093,558 | 3,421,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,476,683,557 | 3,726,082 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,398,711,203 | 6,747,999 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,009,949,278 | 2,841,166 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $729,922,098 | 2,053,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $189,177,498 | 620,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $834,427,010 | 2,737,352 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,017,681,960 | 6,619,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $777,114,732 | 2,697,004 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $298,772,366 | 1,036,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,327,672,426 | 8,078,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $651,547,617 | 2,690,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,466,620,874 | 6,057,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $814,448,322 | 3,363,682 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $961,132,158 | 3,954,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,226,106 | 4,765,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $737,103,756 | 3,032,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $605,599,746 | 2,816,612 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,068,266,431 | 4,968,450 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $921,597,363 | 4,286,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $846,866,952 | 4,116,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $959,250,964 | 4,662,896 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $348,798,260 | 1,695,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $563,301,522 | 2,946,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $269,396,764 | 1,409,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $907,882,577 | 4,749,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $740,464,773 | 4,318,838 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $102,870,000 | 600,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $612,539,415 | 3,572,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $777,715,530 | 4,362,571 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,673,515 | 194,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $263,625,676 | 1,478,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $135,949,240 | 742,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $285,530,048 | 1,558,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $728,046,288 | 3,973,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,286,793 | 4,699,875 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $389,646,116 | 2,296,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $767,587,072 | 4,524,800 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $794,431,521 | 5,136,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $902,757,748 | 5,836,670 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $656,569,818 | 4,244,972 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $783,608,536 | 4,651,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $848,452,157 | 5,036,520 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $630,293,090 | 3,741,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $784,201,650 | 4,341,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,474,381,115 | 13,697,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||