Ken Griffin I Shares S&P Gsci Commodity Indexed Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $132,928 - $151,219	-6,700 Reduced 24.81%	20,300 $426,000
Q2 2024 Aug 14, 2024	SELL	$21.33 - $22.84 $19,197 - $20,556	-900 Reduced 3.23%	27,000 $598,000
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $379,135 - $422,110	19,100 Added 217.05%	27,900 $615,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $109,032 - $126,616	5,600 Added 175.0%	8,800 $176,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $75,894 - $89,271	-3,900 Reduced 54.93%	3,200 $72,000
Q2 2023 Aug 14, 2023	SELL	$18.67 - $21.01 $472,351 - $531,553	-25,300 Reduced 78.09%	7,100 $138,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $22,668 - $25,920	-1,200 Reduced 3.57%	32,400 $651,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $39,740 - $45,940	-2,000 Reduced 5.62%	33,600 $713,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $482,964 - $566,109	-24,100 Reduced 40.37%	35,600 $733,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.65B

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