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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$19.46 - $22.89 $159,572 - $187,698	8,200 Added 4100.0%	8,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$18.67 - $21.01 $1,867 - $2,101	-100 Reduced 33.33%	200 $1,000
Q1 2023 May 01, 2023	SELL	$18.89 - $21.6 $5,667 - $6,480	-300 Reduced 50.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$19.87 - $22.97 $35,766 - $41,346	-1,800 Reduced 75.0%	600 $0
Q3 2022 Oct 25, 2022	SELL	$20.04 - $23.49 $150,300 - $176,175	-7,500 Reduced 75.76%	2,400 $7,000
Q2 2022 Aug 04, 2022	BUY	$22.26 - $26.34 $200,340 - $237,060	9,000 Added 1000.0%	9,900 $19,000
Q1 2022 Apr 14, 2022	SELL	$17.18 - $25.85 $536,016 - $806,520	-31,200 Reduced 97.2%	900 $1,000
Q4 2021 Jan 18, 2022	BUY	$15.75 - $18.12 $472,500 - $543,600	30,000 Added 1428.57%	32,100 $1,000
Q2 2021 Jul 19, 2021	BUY	$13.89 - $16.09 $27,780 - $32,180	2,000 Added 2000.0%	2,100 $2,000
Q1 2021 Apr 26, 2021	SELL	$12.24 - $14.76 $56,304 - $67,896	-4,600 Reduced 97.87%	100 $0
Q4 2020 Jan 21, 2021	BUY	$10.37 - $12.33 $21,777 - $25,893	2,100 Added 80.77%	4,700 $0
Q3 2020 Oct 27, 2020	SELL	$10.45 - $11.28 $15,674 - $16,920	-1,500 Reduced 36.59%	2,600 $1,000
Q2 2020 Jul 22, 2020	BUY	$7.93 - $10.48 $28,548 - $37,728	3,600 Added 720.0%	4,100 $2,000
Q1 2020 May 07, 2020	SELL	$9.3 - $16.51 $30,690 - $54,483	-3,300 Reduced 86.84%	500 $2,000
Q4 2019 Feb 06, 2020	SELL	$14.78 - $16.39 $11,824 - $13,112	-800 Reduced 17.39%	3,800 $0
Q3 2019 Oct 28, 2019	BUY	$14.56 - $16.14 $66,976 - $74,244	4,600 New	4,600 $2,000
Q2 2019 Aug 09, 2019	SELL	$14.73 - $16.79 $13,257 - $15,111	-900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.86 - $18.72 $12,474 - $16,848	900 New	900 $1,000

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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