Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,136,131
-$73,432,812 QoQ
Shares Held
269,902
-43.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$574,824,411
CallShares
1,335,900
PutValue
$532,311,759
PutShares
1,237,100
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,136,131 | 269,902 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $532,311,759 | 1,237,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $574,824,411 | 1,335,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $119,011,893 | 300,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $189,568,943 | 478,335 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $192,091,457 | 484,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $90,644,850 | 255,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,109,400 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,069,612 | 320,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,483,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,647,883 | 215,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,084,900 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,211,520 | 337,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,487,780 | 150,695 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,975,756 | 41,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,306,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,420,071 | 133,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,725,977 | 45,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,171,600 | 30,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,500,182 | 44,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $373,246 | 2,177 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $39,433,500 | 230,000 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $806,168 | 4,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,809 | 1,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,383 | 1,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,198 | 1,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,512 | 1,896 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $670,801 | 4,050 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,141,361 | 6,444 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||