Ken Griffin United States Copper Index Fun Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$25.32 - $32.75 $1.43 Million - $1.85 Million	56,500 Added 196.18%	85,300 $2.7 Million
Q4 2024 Feb 14, 2025	SELL	$25.16 - $29.15 $1.33 Million - $1.54 Million	-53,000 Reduced 64.79%	28,800 $724,000
Q3 2024 Nov 14, 2024	BUY	$24.71 - $28.93 $612,808 - $717,464	24,800 Added 43.51%	81,800 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $655,062 - $809,604	25,800 Added 82.69%	57,000 $1.55 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $25.76 $842,265 - $945,392	-36,700 Reduced 54.05%	31,200 $783,000
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $44,120 - $49,060	2,000 Added 3.03%	67,900 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.82 $704,250 - $776,866	-31,300 Reduced 32.2%	65,900 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$21.94 - $25.25 $717,438 - $825,675	-32,700 Reduced 25.17%	97,200 $2.26 Million
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $1.59 Million - $1.82 Million	-70,100 Reduced 35.05%	129,900 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $327,836 - $389,172	-16,400 Reduced 7.58%	200,000 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $1.99 Million - $2.28 Million	102,000 Added 89.16%	216,400 $4.43 Million

Others Institutions Holding CPER

# of Institutions

80

Shares Held

1.24M

Call Options Held

203K

Put Options Held

121K

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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