K2 Principal Fund, L.P. Ishares Gold Trust Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $3.88 Million - $4.43 Million	112,500 Added 52.94%	325,000 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $2.19 Million - $2.34 Million	62,500 Added 41.67%	212,500 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $3.43 Million - $3.69 Million	-95,000 Reduced 38.78%	150,000 $5.46 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $1.89 Million - $2.08 Million	-55,000 Reduced 18.33%	245,000 $9.16 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $1.54 Million - $1.73 Million	50,000 Added 20.0%	300,000 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $3.85 Million - $4.29 Million	125,000 Added 100.0%	250,000 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $4.29 Million - $4.7 Million	125,000 New	125,000 $4.29 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $1.28 Million - $1.46 Million	-37,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $417,000 - $444,125	12,500 Added 50.0%	37,500 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $10.3 Million - $11 Million	-315,050 Reduced 92.65%	25,000 $835,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $11.2 Million - $23.2 Million	340,050 New	340,050 $11.5 Million

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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