Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$891,840,136
+$187,055,513 QoQ
Shares Held
2,072,649
+16.5% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.74130738007256.ToString("F0")%
Shared 0.029672173146538562.ToString("F0")%
None 29.229020446780908.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$710,925,138
CallShares
1,652,200
PutValue
$739,754,568
PutShares
1,719,200
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 | $710,925,138 | 1,652,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $739,754,568 | 1,719,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $891,840,136 | 2,072,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $642,537,403 | 1,621,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $704,784,623 | 1,778,367 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $220,229,467 | 555,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $929,838,426 | 2,615,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $819,607,179 | 2,305,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $563,961,685 | 1,586,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $961,631,959 | 3,154,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $280,352,151 | 919,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $528,575,220 | 1,734,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $217,401,630 | 754,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $87,364,048 | 303,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $552,054,628 | 1,915,925 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $389,998,791 | 1,610,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,855,248,486 | 7,662,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $299,208,755 | 1,235,736 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $340,770,120 | 1,402,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $381,950,559 | 1,571,425 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $219,118,590 | 901,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $321,517,782 | 1,495,362 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $263,817,270 | 1,227,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $92,991,825 | 432,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $204,115,384 | 992,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $270,079,296 | 1,312,849 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $476,468,092 | 2,316,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $888,634,628 | 4,648,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $198,281,331 | 1,037,199 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $140,146,727 | 733,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,260,037,485 | 7,349,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $227,154,445 | 1,324,902 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $58,275,855 | 339,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,020,221,383 | 5,722,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $44,567,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $353,381,053 | 1,982,280 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,478,896,874 | 8,071,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $296,997,602 | 1,620,989 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $108,246,376 | 590,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $333,601,130 | 1,966,524 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,720,928 | 175,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $439,672,952 | 2,591,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $718,442,150 | 4,645,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $104,015,575 | 672,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $195,507,827 | 1,264,032 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,924,672,346 | 11,425,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $403,692,151 | 2,396,368 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $137,109,594 | 813,900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $357,514,839 | 1,979,047 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,848,410,800 | 10,232,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||