Cutler Group LP I Shares S&P Gsci Commodity Indexed Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.47 - $22.61 $19,470 - $22,610	-1,000 Reduced 90.91%	100 $0
Q3 2023 Nov 07, 2023	BUY	$19.46 - $22.89 $21,406 - $25,179	1,100 New	1,100 $2,000
Q1 2023 May 01, 2023	SELL	$18.89 - $21.6 $90,672 - $103,680	-4,800 Reduced 87.27%	700 $0
Q4 2022 Feb 07, 2023	BUY	$19.87 - $22.97 $5,961 - $6,891	300 Added 5.77%	5,500 $1,000
Q3 2022 Oct 25, 2022	SELL	$20.04 - $23.49 $1.11 Million - $1.3 Million	-55,400 Reduced 91.42%	5,200 $1,000
Q2 2022 Aug 04, 2022	BUY	$22.26 - $26.34 $1.14 Million - $1.35 Million	51,100 Added 537.89%	60,600 $19,000
Q1 2022 Apr 14, 2022	BUY	$17.18 - $25.85 $146,030 - $219,725	8,500 Added 850.0%	9,500 $4,000
Q4 2021 Jan 18, 2022	SELL	$15.75 - $18.12 $403,200 - $463,872	-25,600 Reduced 96.24%	1,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$14.89 - $16.93 $7,445 - $8,465	-500 Reduced 1.85%	26,600 $25,000
Q2 2021 Jul 19, 2021	BUY	$13.89 - $16.09 $354,195 - $410,295	25,500 Added 1593.75%	27,100 $23,000
Q1 2021 Apr 26, 2021	SELL	$12.24 - $14.76 $102,816 - $123,984	-8,400 Reduced 84.0%	1,600 $2,000
Q4 2020 Jan 21, 2021	BUY	$10.37 - $12.33 $15,554 - $18,495	1,500 Added 17.65%	10,000 $10,000
Q3 2020 Oct 27, 2020	BUY	$10.45 - $11.28 $84,645 - $91,368	8,100 Added 2025.0%	8,500 $5,000
Q2 2020 Jul 22, 2020	SELL	$7.93 - $10.48 $3,172 - $4,192	-400 Reduced 50.0%	400 $0
Q1 2020 May 07, 2020	BUY	$9.3 - $16.51 $7,440 - $13,208	800 New	800 $0

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 $1.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.