Position in GLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$716,314,088
+$195,622,593 QoQ
Shares Held
1,664,724
+26.7% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$2,095,211,097
CallShares
4,869,300
PutValue
$433,560,204
PutShares
1,007,600
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,560,204 | 1,007,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,095,211,097 | 4,869,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $716,314,088 | 1,664,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,997,292,530 | 7,563,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $946,348,649 | 2,387,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $520,691,495 | 1,313,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $885,973,428 | 2,492,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $922,977,855 | 2,596,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $460,145,960 | 1,294,472 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $665,657,271 | 2,183,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $597,680,181 | 1,960,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $132,324,872 | 434,094 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,001,832,390 | 13,888,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $285,083,985 | 989,394 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $528,621,644 | 1,834,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $89,055,414 | 367,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $525,741,467 | 2,171,319 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,440,667,300 | 14,210,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,521,288,234 | 6,258,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $95,157,990 | 391,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $267,076,514 | 1,098,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $267,866,122 | 1,245,831 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $77,403,600 | 360,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,224,288,441 | 5,694,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,079,001,400 | 5,245,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $89,488,200 | 435,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $133,162,143 | 647,298 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $620,117,246 | 3,243,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $186,390,750 | 975,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $130,990,257 | 685,203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $125,122,151 | 729,788 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,258,443,000 | 7,340,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $199,739,250 | 1,165,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $2,045,648,250 | 11,475,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $53,481,000 | 300,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $67,359,674 | 377,852 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,131,856,310 | 11,635,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $208,870,800 | 1,140,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $41,466,166 | 226,319 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $566,597,600 | 3,340,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $916,005,108 | 5,399,700 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $69,777,850 | 411,329 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,885,772 | 316,065 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,463,704,078 | 9,463,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $513,318,796 | 3,318,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $934,953,000 | 5,550,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $71,931,408 | 426,994 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $524,752,900 | 3,115,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $342,765,310 | 1,897,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $55,303,648 | 306,137 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||