Ken Griffin Van Eck Merk Gold 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	$22.51 - $25.83 $272,371 - $312,543	12,100 Added 118.63%	22,300 $566,000
Q2 2024 Aug 14, 2024	BUY	$21.7 - $23.46 $208,320 - $225,216	9,600 Added 1600.0%	10,200 $229,000
Q1 2024 May 15, 2024	SELL	$19.26 - $21.48 $417,942 - $466,116	-21,700 Reduced 97.31%	600 $12,000
Q4 2023 Feb 14, 2024	BUY	$17.61 - $20.1 $368,049 - $420,090	20,900 Added 1492.86%	22,300 $445,000
Q3 2023 Nov 14, 2023	SELL	$17.89 - $19.16 $121,652 - $130,288	-6,800 Reduced 82.93%	1,400 $25,000
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $116,361 - $125,055	6,300 Added 331.58%	8,200 $152,000
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $31,590 - $34,848	1,800 Added 1800.0%	1,900 $36,000
Q4 2022 Feb 14, 2023	BUY	$15.79 - $17.69 $1,579 - $1,769	100 New	100 $1,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$111 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$49.7 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$39.3 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$37.6 Million
2.27% of portfolio
Van Eck Associates Corp

806K
Shares

$20.4 Million
0.03% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $924M

More about OUNZ

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