Put Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
300KNew |
$6.01M - $7.05M
|
300K
$6.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-7.5K- 75.76% |
$150K - $176K
|
2.4K
$51.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-24.1K- 40.37% |
$483K - $566K
|
35.6K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-355K- 91.4% |
$7.11M - $8.33M
|
33.4K
$712K
|