Position in SGOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,593,208 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in SGOL Over Time
Shares Held
Position Value (USD)
Derivatives in SGOL
reported options exposure · as of Jun 30, 2026CallValue
$3,742,717
CallShares
97,900
PutValue
$1,987,960
PutShares
52,000
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 SGOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,717 | 97,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,987,960 | 52,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,593,208 | 170,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,359,886 | 75,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,356,448 | 30,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,495,066 | 231,136 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,610,336 | 39,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $998,244 | 24,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,234,082 | 250,858 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,558,295 | 69,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,226,906 | 38,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,141,990 | 131,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,255,422 | 42,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $232,596 | 7,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,920,370 | 265,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $268,035 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $237,975 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,425,491 | 96,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,546 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $344,281 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $224,422 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,884 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,017,453 | 135,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $656,316 | 30,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,391,942 | 112,615 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,960 | 4,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $481,656 | 24,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,700 | 5,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,538,752 | 77,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,913,898 | 108,191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,152 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $596,153 | 33,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,674 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,037,634 | 219,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $82,665 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $59,553 | 3,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $169,830 | 9,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,418 | 1,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $82,109 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $266,819 | 15,273 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,217 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,329,208 | 83,493 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $213,670 | 11,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $378,288 | 20,360 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $886,310 | 52,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,190,999 | 70,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $747,840 | 45,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,721,976 | 94,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $228,145 | 12,570 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,152,590 | 118,600 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||