Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,207,792
+$159,541,054 QoQ
Shares Held
511,766
+234.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
$1,600,936,974
CallShares
3,720,600
PutValue
$630,503,937
PutShares
1,465,300
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,600,936,974 | 3,720,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $630,503,937 | 1,465,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $220,207,792 | 511,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,752,561 | 403,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $60,666,738 | 153,079 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,405,513,415 | 3,546,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,577,378,986 | 10,063,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $530,271,306 | 1,491,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,046,254,851 | 2,943,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,136,070,927 | 3,726,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $193,323,186 | 634,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,077,009 | 167,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,703,792 | 3,552,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $132,400,330 | 459,500 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||