Put Options Transactions Made in Q1 2023 in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during Q1 2023. The information is specifically focused on institutions that hold put options of iShares S&P GSCI Commodity-Indexed Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
450KNew |
$8.5M - $9.72M
|
450K
$9.68M
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
450KNew |
$8.5M - $9.72M
|
450K
$9.68M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
40.9K+ 332.52% |
$773K - $883K
|
53.2K
$1.14M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 50.0% |
$5.67K - $6.48K
|
300
$6.45K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 3.57% |
$22.7K - $25.9K
|
32.4K
$697K
|