Ken Griffin Ishares Gold Trust Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $741,901 - $827,597	-19,700 Reduced 7.35%	248,400 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $117,198 - $133,756	-3,400 Reduced 1.25%	268,100 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $2.38 Million - $2.54 Million	67,900 Added 33.35%	271,500 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $119,295 - $128,238	-3,300 Reduced 1.59%	203,600 $7.41 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $758,693 - $837,590	22,100 Added 11.96%	206,900 $7.73 Million

Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $63,304 - $70,930	-2,050 Reduced 1.1%	184,800 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1.26 Million - $1.4 Million	40,750 Added 27.89%	186,850 $5.89 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

33.1M
Shares

$1.46 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$966 Million
0.07% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

21.2M
Shares

$936 Million
0.62% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$898 Million
1.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$656 Million
2.34% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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.