Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,220,275
-$97,372,096 QoQ
Shares Held
12,132
-95.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.30497856907352.ToString("F0")%
Shared 49.69502143092648.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
$465,788,925
CallShares
1,082,500
PutValue
$268,931,250
PutShares
625,000
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,220,275 | 12,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $268,931,250 | 625,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $465,788,925 | 1,082,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $188,247,250 | 475,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $102,592,371 | 258,869 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $587,886,254 | 1,483,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $789,392,229 | 2,220,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $222,168,750 | 625,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,000,928 | 196,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,403,888 | 7,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $259,745,643 | 852,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $697,512,006 | 2,288,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,294,900 | 4,494 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $779,562,770 | 2,705,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $382,131,268 | 1,326,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $571,254,886 | 2,359,290 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $12,106,500 | 50,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $791,683,851 | 3,257,154 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $840,645,236 | 3,909,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,162,217,195 | 5,649,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $873,657,985 | 4,570,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $799,007,062 | 4,660,292 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $725,367,080 | 4,068,924 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $978,540,826 | 5,340,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $510,163,289 | 3,007,329 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $478,725,147 | 3,095,139 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $284,974,851 | 1,691,647 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $278,620,106 | 1,542,320 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $247,038,224 | 1,445,006 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $158,748,516 | 966,682 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $146,469,755 | 884,319 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,056,984 | 1,119,386 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $238,325,701 | 1,336,206 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $270,999,444 | 1,530,033 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $368,022,025 | 2,198,853 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $505,544,854 | 3,414,690 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||