Susquehanna International Group, LLP I Shares S&P Gsci Commodity Indexed Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$20.7 - $22.35 $35,190 - $37,995	-1,700 Reduced 13.6%	10,800 $235,000
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.57 $248,000 - $282,125	12,500 New	12,500 $262,000
Q1 2024 May 07, 2024	BUY	$19.85 - $22.1 $57,565 - $64,090	2,900 Added 11.15%	28,900 $637,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $227,799 - $264,537	11,700 Added 81.82%	26,000 $521,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $243,250 - $286,125	-12,500 Reduced 46.64%	14,300 $321,000
Q2 2023 Aug 11, 2023	SELL	$18.67 - $21.01 $252,045 - $283,635	-13,500 Reduced 33.5%	26,800 $522,000
Q1 2023 May 16, 2023	BUY	$18.89 - $21.6 $166,232 - $190,080	8,800 Added 27.94%	40,300 $810,000
Q4 2022 Feb 14, 2023	SELL	$19.87 - $22.97 $23,844 - $27,564	-1,200 Reduced 3.67%	31,500 $668,000
Q3 2022 Nov 14, 2022	SELL	$20.04 - $23.49 $3.47 Million - $4.07 Million	-173,400 Reduced 84.13%	32,700 $673,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $845,880 - $1 Million	38,000 Added 22.61%	206,100 $4.76 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $94,490 - $142,175	5,500 Added 3.38%	168,100 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $212,927 - $242,099	14,300 Added 9.64%	162,600 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $1.17 Million - $1.35 Million	84,100 Added 131.0%	148,300 $2.39 Million
Q1 2021 May 17, 2021	BUY	$12.24 - $14.76 $785,808 - $947,592	64,200 New	64,200 $897,000
Q4 2018 Feb 14, 2019	SELL	$13.86 - $18.72 $164,934 - $222,768	-11,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.56 - $18.11 $41,400 - $45,275	-2,500 Reduced 17.36%	11,900 $216,000
Q1 2018 May 15, 2018	BUY	$15.8 - $17.16 $227,520 - $247,104	14,400 New	14,400 $240,000

Others Institutions Holding GSG

# of Institutions

145

Shares Held

28M

Call Options Held

144K

Put Options Held

2.5K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.66B

More about GSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account