Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,379,394
+$5,406,803 QoQ
Shares Held
47,362
+25.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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
$184,293,207
CallShares
428,300
PutValue
$0
PutShares
0
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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,293,207 | 428,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,379,394 | 47,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,606,421 | 9,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,745,098 | 155,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,972,591 | 37,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,906,320 | 56,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,886,750 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,100,554 | 34,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,620,750 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,048,300 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,881,400 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,358,340 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,777,920 | 32,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,412,562 | 14,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,580,120 | 12,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,880,320 | 48,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,828,380 | 25,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,861,000 | 180,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,403,211 | 43,180 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,716,000 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $3,168,789 | 17,295 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $415,896 | 2,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||