JANE STREET GROUP, LLC

Position in SGOL — abrdn Gold ETF Trust

CIK 1595888 NEW YORK, NY

Back to SGOL Full portfolio

Position in SGOL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$541,030

-$3,032,719 QoQ

Shares Held

14,152

-82.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#258

of 462 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$3,884,168

CallShares

101,600

PutValue

$1,552,138

PutShares

40,600

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

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,552,138	40,600	-65.0%	Put	Defined	2026-08-14
2026-06-30	$541,030	14,152	-82.3%	Shares	Defined	2026-08-14
2026-06-30	$3,884,168	101,600	+218.5%	Call	Defined	2026-08-14
2026-03-31	$3,573,749	80,093	-74.6%	Shares	Defined	2026-05-12
2026-03-31	$5,175,920	116,000	+12.3%	Put	Defined	2026-05-12
2026-03-31	$1,423,378	31,900	-38.5%	Call	Defined	2026-05-12
2025-12-31	$12,962,218	315,536	+2813.0%	Shares	Defined	2026-02-12
2025-12-31	$4,243,564	103,300	+1419.1%	Put	Defined	2026-02-12
2025-12-31	$2,132,052	51,900	+33.8%	Call	Defined	2026-02-12
2025-09-30	$1,428,228	38,800	+379.0%	Call	Defined	2025-11-14
2025-09-30	$250,308	6,800	-61.6%	Put	Defined	2025-11-14
2025-09-30	$398,725	10,832	0.0%	Shares	Defined	2025-11-14
2025-06-30	$341,641	10,832	-93.0%	Shares	Defined	2025-08-14
2025-06-30	$558,258	17,700	-23.0%	Put	Defined	2025-08-14
2025-03-31	$4,612,348	154,673	-47.6%	Shares	Defined	2025-05-19
2024-12-31	$7,401,197	295,457	+25.5%	Shares	Defined	2025-02-14
2024-09-30	$5,916,833	235,449	-10.1%	Shares	Defined	2024-11-15
2024-09-30	$203,553	8,100	-52.4%	Call	Defined	2024-11-15
2024-06-30	$5,822,328	262,031	-28.5%	Shares	Defined	2024-08-15
2024-03-31	$7,787,115	366,625	+56.1%	Shares	Defined	2024-05-16
2023-12-31	$4,636,293	234,868	-88.2%	Shares	Defined	2024-02-15
2023-09-30	$35,188,010	1,989,147	+71.3%	Shares	Defined	2023-11-15
2023-06-30	$21,327,625	1,161,003	+83.7%	Shares	Defined	2023-08-14
2023-03-31	$11,926,557	632,038	-92.8%	Shares	Defined	2023-05-16
2022-12-31	$153,773,473	8,802,145	+162.4%	Shares	Defined	2023-02-15
2022-09-30	$53,402,111	3,354,404	+796.7%	Shares	Defined	2022-11-15
2022-06-30	$6,482,563	374,066	-3.2%	Shares	Defined	2022-08-16
2022-03-31	$7,178,810	386,373	+75.0%	Shares	Defined	2022-05-17
2021-09-30	$3,720,934	220,827	+36.3%	Shares	Defined	2021-11-16
2021-06-30	$2,752,583	162,012	-0.1%	Shares	Defined	2021-08-16
2021-03-31	$2,660,703	162,238	-70.4%	Shares	Defined	2021-05-18
2020-12-31	$10,024,514	548,387	+78.6%	Shares	Defined	2021-02-17
2020-12-31	$420,440	23,000	+3.6%	Put	Defined	2021-02-17
2020-12-31	$310,760	17,000	-51.1%	Call	Defined	2021-02-17
2020-09-30	$631,620	34,800	—	Call	Defined	2020-11-17
2020-09-30	$5,572,050	307,000	+21.0%	Shares	Defined	2020-11-17
2020-09-30	$402,930	22,200	—	Put	Defined	2020-11-17
2020-06-30	$4,350,046	253,795	+39.8%	Shares	Defined	2020-08-17
2020-03-31	$2,750,997	181,584	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.