Ken Griffin United States Copper Index Fun Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$25.32 - $32.75 $967,224 - $1.25 Million	38,200 Added 54.89%	107,800 $3.41 Million
Q4 2024 Feb 14, 2025	BUY	$25.16 - $29.15 $797,572 - $924,055	31,700 Added 83.64%	69,600 $1.75 Million
Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $175,441 - $205,403	-7,100 Reduced 15.78%	37,900 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$25.39 - $31.38 $345,304 - $426,768	-13,600 Reduced 23.21%	45,000 $1.22 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $25.76 $20,655 - $23,184	-900 Reduced 1.51%	58,600 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $123,536 - $137,368	5,600 Added 10.39%	59,500 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.82 $855,000 - $943,160	38,000 Added 238.99%	53,900 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$21.94 - $25.25 $302,772 - $348,450	-13,800 Reduced 46.46%	15,900 $368,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $1.26 Million - $1.44 Million	-55,500 Reduced 65.14%	29,700 $740,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $557,721 - $662,067	-27,900 Reduced 24.67%	85,200 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $22.32 $302,405 - $345,960	-15,500 Reduced 12.05%	113,100 $2.31 Million

Others Institutions Holding CPER

# of Institutions

87

Shares Held

1.33M

Call Options Held

203K

Put Options Held

121K

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

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