Ken Griffin United States Commodity Index Funds Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$58.6 - $63.51 $29,300 - $31,755	-500 Reduced 8.2%	5,600 $349,000
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $368,074 - $391,071	6,100 New	6,100 $379,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

Equitable Holdings, Inc. New York, NY

110K
Shares

$7.29 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

81.2K
Shares

$5.36 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$3.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

40.2K
Shares

$2.65 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $370M

More about USCI

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