Hap Trading, LLC Ishares Gold Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $480,254 - $550,450	10,900 New	10,900 $38.5 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $442,857 - $488,910	-12,900 Reduced 51.6%	12,100 $31,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $101,904 - $114,180	3,300 Added 15.21%	25,000 $20,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $123,280 - $137,200	4,000 Added 22.6%	21,700 $5,000
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $44,603 - $48,906	-1,300 Reduced 6.84%	17,700 $8,000
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $431,800 - $495,045	-12,700 Reduced 40.06%	19,000 $21,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $240,192 - $255,816	7,200 Added 29.39%	31,700 $21,000
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $14,782 - $15,673	450 Added 1.87%	24,500 $16,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $791,245 - $1.64 Million	24,050 New	24,050 $18,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.61 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.09 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$912 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$750 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$684 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.6B

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