SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SGOL — abrdn Gold ETF Trust
CIK 1446194
BALA CYNWYD, PA
Position in SGOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,646,035
-$8,703,087 QoQ
Shares Held
147,686
-54.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGOL Over Time
Shares Held
Position Value (USD)
Derivatives in SGOL
reported options exposure · as of Jun 30, 2026CallValue
$1,575,076
CallShares
41,200
PutValue
$764,600
PutShares
20,000
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 | $1,575,076 | 41,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $764,600 | 20,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,646,035 | 147,686 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,349,122 | 321,585 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,458,562 | 55,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,877,990 | 64,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,453,072 | 108,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,100,944 | 26,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,780,951 | 67,696 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $287,118 | 7,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,818,172 | 76,560 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,487,139 | 121,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,517,641 | 48,118 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $38,560,804 | 1,222,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $31,454,136 | 1,054,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $640,354 | 21,474 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,325,145 | 52,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,019,977 | 120,558 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,070,538 | 42,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $482,496 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $364,385 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,299,870 | 58,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,457,064 | 68,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $892,207 | 42,006 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,601,732 | 131,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,656,995 | 83,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,052,040 | 116,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,012,604 | 226,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,548,065 | 138,708 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,263,856 | 68,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $737,817 | 39,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $765,186 | 43,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $173,528 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $861,797 | 54,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,625 | 12,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,212,018 | 127,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,018,184 | 54,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,633,683 | 149,982 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $328,575 | 19,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,475,604 | 87,573 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $212,310 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $380,576 | 22,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,492,384 | 87,839 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $265,044 | 15,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,260,176 | 76,840 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $198,440 | 12,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $550,739 | 30,128 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $552,056 | 30,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,336,729 | 73,649 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $299,475 | 16,500 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||