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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

160

Shares Held

30M

Call Options Held

167K

Put Options Held

27K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.63B

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.