Ken Griffin Ishares Gold Trust Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $3.23 Million - $3.49 Million	76,100 Added 226.49%	109,700 $4.82 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $263,620 - $294,070	-7,000 Reduced 17.24%	33,600 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $41,364 - $47,208	-1,200 Reduced 2.87%	40,600 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $153,956 - $164,912	4,400 Added 11.76%	41,800 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $220,515 - $237,046	6,100 Added 19.49%	37,400 $1.36 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $154,485 - $170,550	-4,500 Reduced 12.57%	31,300 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $419,968 - $470,560	13,600 Added 61.26%	35,800 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $278,921 - $310,415	-9,050 Reduced 28.96%	22,200 $700,000

Others Institutions Holding IAU

# of Institutions

1,260

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.01 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$904 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$744 Million
2.42% 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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