Position in GLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$649,092,459
-$690,881,185 QoQ
Shares Held
1,508,500
-55.4% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96.14643685780577.ToString("F0")%
Shared 0.ToString("F0")%
None 3.8535631421942327.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$3,451,657,293
CallShares
8,021,700
PutValue
$1,069,141,563
PutShares
2,484,700
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||