Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,181,416
-$214,026,376 QoQ
Shares Held
16,780
-96.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#627
of 2,995 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$155,456,360
CallShares
422,000
PutValue
$187,063,364
PutShares
507,800
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 | $6,181,416 | 16,780 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $155,456,360 | 422,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $187,063,364 | 507,800 | Put | Sole | 2026-08-14 | |
| 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. | ||||||