Ken Griffin Abrdn Gold ETF Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.26 - $25.51 $44,520 - $51,020	2,000 Added 90.91%	4,200 $105,000
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $38,610 - $41,742	-1,800 Reduced 45.0%	2,200 $48,000
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $19,030 - $21,240	-1,000 Reduced 20.0%	4,000 $84,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $73,122 - $83,454	4,200 Added 525.0%	5,000 $98,000
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $10,614 - $11,364	600 Added 300.0%	800 $14,000
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $21,900 - $23,556	-1,200 Reduced 85.71%	200 $3,000
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $5,202 - $5,739	300 Added 27.27%	1,400 $26,000
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $17,138 - $19,217	1,100 New	1,100 $19,000

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$114 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$81.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$53.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.1 Million
0.07% of portfolio

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.