SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IAU — Ishares Gold Trust
CIK 1446194
BALA CYNWYD, PA
Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,460,408
-$2,132,018 QoQ
Shares Held
85,557
-12.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Jun 30, 2026CallValue
$115,560,504
CallShares
1,530,400
PutValue
$93,655,053
PutShares
1,240,300
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 IAU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,460,408 | 85,557 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $93,655,053 | 1,240,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $115,560,504 | 1,530,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,592,426 | 97,464 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $122,233,840 | 1,386,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,226,272 | 354,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $207,405,584 | 2,555,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $53,515,381 | 659,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $105,050,772 | 1,443,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $21,059,638 | 289,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $67,230,316 | 1,078,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $19,044,744 | 305,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,775,344 | 30,111 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $14,026,584 | 237,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $30,983,480 | 525,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $56,456,253 | 1,140,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,921,906 | 220,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $85,836,870 | 1,727,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,570,160 | 232,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $155,740,636 | 3,545,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,704,484 | 38,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $100,433,307 | 2,390,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,911,455 | 45,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $111,653,121 | 2,860,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,474,502 | 63,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,626,457 | 41,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,070,694 | 30,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $121,009,416 | 3,458,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,946,628 | 398,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,690,336 | 183,851 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,633,911 | 44,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $82,397,877 | 2,264,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $92,782,236 | 2,482,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,397,638 | 37,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $10,008,919 | 267,833 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,608,435 | 46,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,167,048 | 207,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,099,220 | 176,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,145,855 | 353,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,655,998 | 306,248 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,649,019 | 52,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,645,301 | 77,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,003,003 | 641,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,617,300 | 222,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,174,950 | 765,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,449,195 | 66,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,989,609 | 108,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,699,641 | 336,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $41,236,308 | 1,184,611 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,134,806 | 32,600 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||