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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.57 $291,648 - $331,779	-14,700 Reduced 35.17%	27,100 $569,000
Q2 2024 Aug 14, 2024	BUY	$21.33 - $22.84 $191,969 - $205,560	9,000 Added 27.44%	41,800 $925,000
Q1 2024 May 15, 2024	SELL	$19.85 - $22.1 $190,560 - $212,160	-9,600 Reduced 22.64%	32,800 $723,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $3,894 - $4,522	200 Added 0.47%	42,400 $850,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $22.89 $50,596 - $59,514	2,600 Added 6.57%	42,200 $949,000
Q2 2023 Aug 14, 2023	SELL	$18.67 - $21.01 $102,685 - $115,555	-5,500 Reduced 12.2%	39,600 $771,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $581,812 - $665,280	-30,800 Reduced 40.58%	45,100 $907,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $667,632 - $771,792	33,600 Added 79.43%	75,900 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $2.17 Million - $2.54 Million	-108,200 Reduced 71.89%	42,300 $871,000

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 $1.6B

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