Position in GLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,692,137
+$10,654,241 QoQ
Shares Held
78,301
+34.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
5.52%
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
$636,441,939
CallShares
1,479,100
PutValue
$565,013,799
PutShares
1,313,100
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 | $565,013,799 | 1,313,100 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $636,441,939 | 1,479,100 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $33,692,137 | 78,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $400,074,945 | 1,009,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $23,037,896 | 58,131 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $728,972,614 | 1,839,400 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $726,900,603 | 2,044,900 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $552,933,585 | 1,555,500 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $911,289,285 | 2,989,500 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $691,506,855 | 2,268,500 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $33,679,752 | 110,487 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $901,013,780 | 3,127,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $882,688,076 | 3,063,400 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $1,212,829,170 | 5,009,000 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $924,258,636 | 3,817,200 | Put | Sole | 2025-01-31 | |
| 2024-09-30 | $11,424,306 | 47,002 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $909,968,028 | 3,743,800 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $1,215,786,120 | 5,002,000 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $610,219,881 | 2,838,100 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $4,681,627 | 21,774 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $942,732,846 | 4,384,600 | Call | Sole | 2024-11-01 | |
| 2024-03-31 | $891,281,900 | 4,332,500 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $698,439,972 | 3,395,100 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $71,942,050 | 376,325 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $563,205,937 | 2,946,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $757,147,902 | 3,960,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $757,157,490 | 4,416,200 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $561,755,925 | 3,276,500 | Put | Sole | 2023-10-27 | |
| 2023-09-30 | $27,630,024 | 161,155 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $246,814,815 | 1,384,500 | Put | Sole | 2023-08-08 | |
| 2023-06-30 | $910,959 | 5,110 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $501,526,991 | 2,813,300 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $310,576,222 | 1,695,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $355,996 | 1,943 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $181,571,020 | 991,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $217,631,156 | 1,282,900 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $106,533,920 | 628,000 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $23,293,302 | 150,600 | Put | Sole | 2022-10-26 | |
| 2022-09-30 | $11,991,101 | 77,527 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $127,220,992 | 755,200 | Put | Sole | 2022-07-21 | |
| 2022-06-30 | $21,866,108 | 129,800 | Call | Sole | 2022-07-21 | |
| 2022-03-31 | $95,581,915 | 529,100 | Put | Sole | 2022-04-20 | |
| 2022-03-31 | $48,564,500 | 268,832 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,794,035 | 121,631 | Shares | Sole | 2022-01-25 | |
| 2021-12-31 | $216,896,952 | 1,268,700 | Put | Sole | 2022-01-25 | |
| 2021-09-30 | $394,834,146 | 2,404,300 | Put | Sole | 2021-10-19 | |
| 2021-06-30 | $338,514,594 | 2,043,800 | Put | Sole | 2021-07-23 | |
| 2021-03-31 | $332,796,780 | 2,080,500 | Put | Sole | 2021-04-27 | |
| 2021-03-31 | $44,404,896 | 277,600 | Call | Sole | 2021-04-27 | |
| 2020-12-31 | $126,956,648 | 711,800 | Put | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||