Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,983,590
-$294,021,226 QoQ
Shares Held
3,417,622
-5.3% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#5
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$64,982,232
PutShares
176,400
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
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,982,232 | 176,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,258,983,590 | 3,417,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,011,275 | 297,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $142,124,787 | 330,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,553,004,816 | 3,609,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $195,301,568 | 492,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $88,931,964 | 224,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,557,851,013 | 3,930,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,767,468 | 224,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $59,647,866 | 167,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,507,099,664 | 4,239,738 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,263,083,220 | 4,143,566 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,882,970 | 659,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $450,172,944 | 1,476,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $182,940,086 | 634,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,254,028,209 | 4,352,149 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $235,957,846 | 818,900 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $125,156,997 | 516,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $979,463,548 | 4,045,197 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $61,743,150 | 255,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $329,297,688 | 1,354,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $970,258,572 | 3,991,848 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $338,193,684 | 1,391,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $797,650,332 | 3,709,829 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $52,419,438 | 243,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $195,229,080 | 908,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $8,290,516 | 40,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $751,386,742 | 3,652,473 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $378,113,360 | 1,838,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $755,993,615 | 3,954,562 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $444,489,367 | 2,325,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $116,919,572 | 611,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $362,702,475 | 2,115,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $669,882,922 | 3,907,162 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $134,519,670 | 784,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $39,201,573 | 219,900 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $716,767,511 | 4,020,685 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $51,698,300 | 290,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $44,888,900 | 245,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $748,188,762 | 4,083,554 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,720,104 | 293,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $671,880,930 | 3,960,628 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $62,529,304 | 368,600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $39,610,940 | 233,500 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $62,177,340 | 402,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $622,401,048 | 4,024,058 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $121,307,681 | 784,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $61,066,750 | 362,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $790,392,249 | 4,691,869 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $113,053,506 | 671,100 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||