Susquehanna International Group, LLP United States Copper Index Fun Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.71 - $28.93 $7.18 Million - $8.41 Million	290,700 Added 450.0%	355,300 $10.1 Million
Q2 2024 Aug 15, 2024	BUY	$25.39 - $31.38 $403,701 - $498,942	15,900 Added 32.65%	64,600 $1.76 Million
Q1 2024 May 07, 2024	SELL	$22.95 - $25.76 $488,835 - $548,688	-21,300 Reduced 30.43%	48,700 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $571,354 - $635,327	25,900 Added 58.73%	70,000 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.82 $285,750 - $315,214	12,700 Added 40.45%	44,100 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$21.94 - $25.25 $1.55 Million - $1.79 Million	-70,800 Reduced 69.28%	31,400 $728,000
Q1 2023 May 16, 2023	BUY	$22.66 - $25.96 $459,998 - $526,988	20,300 Added 24.79%	102,200 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $61,968 - $73,563	-3,100 Reduced 3.65%	81,900 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $22.32 $727,723 - $832,536	-37,300 Reduced 30.5%	85,000 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $188,870 - $248,625	-8,500 Reduced 6.5%	122,300 $2.72 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $1.52 Million - $1.72 Million	-57,600 Reduced 30.57%	130,800 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $1.08 Million - $1.23 Million	-42,300 Reduced 18.34%	188,400 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $1.89 Million - $2.15 Million	76,300 Added 49.42%	230,700 $5.78 Million
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $3.16 Million - $3.78 Million	127,700 Added 478.28%	154,400 $4.05 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $26.76 $580,191 - $714,492	26,700 New	26,700 $657,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.26 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.55 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.41 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.31 Million
0.05% of portfolio

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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