Position in GLD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,490,440
+$15,490,440 QoQ
Shares Held
36,000
Ownership
0.010%
of shares outstanding
% of Portfolio
9.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$336,701,925
CallShares
782,500
PutValue
$21,514,500
PutShares
50,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,701,925 | 782,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $21,514,500 | 50,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $15,490,440 | 36,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $141,878,980 | 358,000 | Call | Sole | 2026-01-23 | |
| 2025-09-30 | $75,537,375 | 212,500 | Call | Sole | 2025-10-16 | |
| 2025-06-30 | $15,241,500 | 50,000 | Call | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||