Position in GLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,120,937,603
+$471,845,144 QoQ
Shares Held
3,042,884
+101.7% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 2,995 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$217,160,010
CallShares
589,500
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,160,010 | 589,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $1,120,937,603 | 3,042,884 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,451,657,293 | 8,021,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $649,092,459 | 1,508,500 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,069,141,563 | 2,484,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,661,459,436 | 6,715,600 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $1,339,973,644 | 3,381,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,752,084,287 | 7,742,100 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $892,547,486 | 2,510,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,870,619,778 | 6,136,600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $768,571,228 | 2,521,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,983,498,132 | 6,883,800 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $1,020,973,373 | 3,543,324 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $484,933,842 | 2,002,783 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $1,640,527,602 | 6,775,400 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $1,779,952,686 | 7,323,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $194,535,012 | 800,358 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||