Position in GOLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,014,288
+$509,746 QoQ
Shares Held
125,107
-5.4% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Jun 30, 2024CallValue
$43,149
CallShares
1,333
PutValue
$0
PutShares
0
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.
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,932,699,147 across 55 Capital Markets names. GOLD ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in GOLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,014,288 | 125,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,504,542 | 132,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $147,872 | 5,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,069,164 | 48,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,446 | 7,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $557,179 | 20,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,489,075 | 33,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,149 | 1,333 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,747,429 | 53,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,047,081 | 34,118 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $517,123 | 17,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $663,884 | 22,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,570 | 13,532 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $635,515 | 18,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,893 | 8,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $258,292 | 9,098 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $207,722 | 6,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $216,938 | 5,610 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $637,700 | 20,874 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,144 | 2,404 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,667 | 1,233 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,940 | 2,330 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,147 | 1,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,225 | 1,081 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,752 | 184 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||