Susquehanna International Group, LLP Global X Copper Miners ETF Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.58 - $48.4 $5.78 Million - $7.26 Million	-149,900 Reduced 24.74%	456,100 $21.6 Million
Q2 2024 Aug 15, 2024	BUY	$42.73 - $52.72 $14.9 Million - $18.4 Million	349,100 Added 135.89%	606,000 $27.3 Million
Q1 2024 May 07, 2024	BUY	$34.14 - $42.43 $2.78 Million - $3.46 Million	81,500 Added 46.47%	256,900 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $41,522 - $50,492	1,300 Added 0.75%	175,400 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $1.67 Million - $1.97 Million	47,100 Added 37.09%	174,100 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $42.34 $197,220 - $241,338	5,700 Added 4.7%	127,000 $4.78 Million
Q1 2023 May 16, 2023	BUY	$34.61 - $41.9 $681,817 - $825,430	19,700 Added 19.39%	121,300 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.99 - $37.0 $2.42 Million - $3.2 Million	86,400 Added 568.42%	101,600 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.52 - $32.55 $607,308 - $745,394	-22,900 Reduced 60.1%	15,200 $430,000
Q2 2022 Aug 15, 2022	SELL	$30.38 - $46.85 $3.03 Million - $4.68 Million	-99,900 Reduced 72.39%	38,100 $1.16 Million
Q1 2022 May 16, 2022	BUY	$36.71 - $46.47 $4.13 Million - $5.23 Million	112,500 Added 441.18%	138,000 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $1.08 Million - $1.26 Million	-31,500 Reduced 55.26%	25,500 $941,000
Q3 2021 Nov 15, 2021	BUY	$33.22 - $38.46 $1.15 Million - $1.33 Million	34,700 Added 155.61%	57,000 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$34.67 - $45.0 $773,141 - $1 Million	22,300 New	22,300 $828,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.77M
Shares

$148 Million
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$132 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.38M
Shares

$54 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.3M
Shares

$50.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.26M
Shares

$49.3 Million
0.01% of portfolio

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

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