Wolverine Trading, LLC I Shares S&P Gsci Commodity Indexed Trust Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$19.46 - $22.89 $424,228 - $499,002	21,800 New	21,800 $490,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $202,674 - $234,294	10,200 New	10,200 $217,000
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $859,236 - $1.02 Million	-38,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.18 - $25.85 $195,852 - $294,690	11,400 Added 41.91%	38,600 $904,000
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $428,400 - $492,864	27,200 New	27,200 $469,000
Q3 2021 Nov 12, 2021	SELL	$14.89 - $16.93 $202,504 - $230,248	-13,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.89 - $16.09 $188,904 - $218,824	13,600 New	13,600 $217,000
Q1 2020 May 11, 2020	SELL	$9.3 - $16.51 $199,950 - $354,965	-21,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.78 - $16.39 $36,950 - $40,975	2,500 Added 13.16%	21,500 $351,000
Q3 2019 Nov 14, 2019	BUY	$14.56 - $16.14 $276,640 - $306,660	19,000 New	19,000 $289,000

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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