Position in GLD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,512,156
+$3,801,342 QoQ
Shares Held
23,107
+111.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#510
of 2,995 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$72,276,156
CallShares
196,200
PutValue
$154,535,410
PutShares
419,500
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
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,276,156 | 196,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $154,535,410 | 419,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $8,512,156 | 23,107 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,082,824,785 | 2,516,500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $2,394,822,024 | 5,565,600 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $4,710,814 | 10,948 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $134,332,444 | 338,958 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $871,287,535 | 2,198,500 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $573,500,201 | 1,447,100 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $7,710,499 | 21,691 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,416,832,326 | 3,985,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,918,329,402 | 5,396,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,639,375 | 5,378 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $937,535,148 | 3,075,600 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $377,470,989 | 1,238,300 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $1,050,846 | 3,647 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $530,955,578 | 1,842,700 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $1,924,602,316 | 6,679,400 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $928,810,680 | 3,836,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $1,163,628,354 | 4,805,800 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $20,075,966 | 82,914 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $656,213,388 | 2,699,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,286,176,296 | 5,291,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,193,424 | 4,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $314,194,113 | 1,461,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $452,918,565 | 2,106,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,229,281 | 33,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $567,581 | 2,759 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $166,118,900 | 807,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $297,265,400 | 1,445,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $248,941,574 | 1,302,200 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $1,025,091,774 | 5,362,200 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $489,777 | 2,562 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $809,758 | 4,723 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,016,458,470 | 5,928,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $372,560,850 | 2,173,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $142,402,076 | 798,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $164,899,750 | 925,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $797,401 | 4,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $819,543 | 4,473 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,707,500 | 375,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $72,500,154 | 395,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,206,335 | 48,375 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $20,356,800 | 120,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||