Susquehanna International Group, LLP Abrdn Gold ETF Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $874,818 - $1 Million	-39,300 Reduced 67.18%	19,200 $482,000
Q2 2024 Aug 15, 2024	SELL	$21.45 - $23.19 $216,645 - $234,219	-10,100 Reduced 14.72%	58,500 $1.3 Million
Q1 2024 May 07, 2024	SELL	$19.03 - $21.24 $1.2 Million - $1.34 Million	-63,200 Reduced 47.95%	68,600 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $275,078 - $313,946	15,800 Added 13.62%	131,800 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $834,968 - $893,968	47,200 Added 68.6%	116,000 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $542,025 - $583,011	29,700 Added 75.96%	68,800 $1.26 Million
Q1 2023 May 16, 2023	SELL	$17.34 - $19.13 $81,498 - $89,911	-4,700 Reduced 10.73%	39,100 $737,000
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $512,582 - $574,763	32,900 Added 301.83%	43,800 $765,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $24,912 - $27,680	-1,600 Reduced 12.8%	10,900 $174,000
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $733,058 - $802,854	-42,300 Reduced 77.19%	12,500 $217,000
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $724,152 - $830,918	42,200 Added 334.92%	54,800 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $162,288 - $172,088	-9,800 Reduced 43.75%	12,600 $212,000
Q2 2021 Aug 11, 2021	BUY	$16.59 - $18.34 $170,877 - $188,902	10,300 Added 85.12%	22,400 $381,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $292,315 - $339,013	-18,100 Reduced 59.93%	12,100 $198,000
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $471,407 - $517,776	-27,600 Reduced 47.75%	30,200 $552,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $806,465 - $938,905	47,300 Added 450.48%	57,800 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $17.14 $347,537 - $389,078	-22,700 Reduced 68.37%	10,500 $180,000
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $4.13 Million - $4.73 Million	-292,600 Reduced 89.81%	33,200 $503,000
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $3.93 Million - $4.11 Million	280,800 Added 624.0%	325,800 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $370,852 - $416,722	27,800 Added 161.63%	45,000 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$12.25 - $13.71 $400,575 - $448,317	-32,700 Reduced 65.53%	17,200 $2.34 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $12.93 $349,505 - $365,919	-28,300 Reduced 36.19%	49,900 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $897,736 - $967,333	78,200 New	78,200 $9.67 Million

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$115 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$82.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$54.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.7 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account