Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,574,813 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$400,650,088
CallShares
1,087,600
PutValue
$184,190
PutShares
500
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,190 | 500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $400,650,088 | 1,087,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $55,335,294 | 128,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,574,813 | 22,252 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,832,975 | 27,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,036,091 | 63,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,662,005 | 91,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,476,513 | 57,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,994,550 | 90,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,100,713 | 16,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,356,108 | 38,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,380,817 | 15,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,164,684 | 107,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,838,331 | 30,540 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,560,586 | 19,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,431,447 | 56,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,630,579 | 9,612 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,028,910 | 38,909 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,583,010 | 108,698 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $12,065,317 | 72,845 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $24,434,428 | 136,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,323,022 | 193,784 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,785,902 | 357,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,597,490 | 335,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||