GLD — SPDR GOLD TRUST

Ownership history in Optiver US LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Optiver US LLC reported a position in SPDR GOLD TRUST (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2017 Q4)
Avg. % of fund
0.18%
First filed
2017 Q4
Last filed
2020 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q3 ADDED 447,325 +156,207 +53.7% 0.19% $79K $177.12
2020 Q1 ADDED 291,118 +84,669 +41.0% 0.08% $43K $148.05
2019 Q2 REDUCED 206,449 -123,344 -37.4% 0.09% $27K $133.20
2018 Q4 ADDED 329,793 +204,690 +163.6% 0.21% $40K $121.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
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