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

147

Shares Held

26M

Call Options Held

53.7K

Put Options Held

26K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.69B

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