Susquehanna International Group, LLP United States Commodity Index Funds Trust Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$61.93 - $66.56 $1.15 Million - $1.23 Million	-18,500 Reduced 50.82%	17,900 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$58.6 - $63.51 $1.36 Million - $1.47 Million	23,200 Added 175.76%	36,400 $2.27 Million
Q2 2024 Aug 15, 2024	SELL	$60.34 - $64.11 $289,632 - $307,728	-4,800 Reduced 26.67%	13,200 $821,000
Q1 2024 May 07, 2024	SELL	$56.26 - $60.95 $270,048 - $292,560	-4,800 Reduced 21.05%	18,000 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$55.37 - $59.86 $11,074 - $11,972	-200 Reduced 0.87%	22,800 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$54.0 - $60.98 $810,000 - $914,700	15,000 Added 187.5%	23,000 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$51.93 - $56.35 $1.14 Million - $1.24 Million	-22,000 Reduced 73.33%	8,000 $428,000
Q1 2023 May 16, 2023	SELL	$52.27 - $56.47 $209,080 - $225,880	-4,000 Reduced 11.76%	30,000 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$52.33 - $56.74 $554,698 - $601,444	10,600 Added 45.3%	34,000 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $316,062 - $927,774	-16,200 Reduced 40.91%	23,400 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $457,732 - $602,550	20,600 Added 108.42%	39,600 $2.17 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $501,600 - $568,100	19,000 New	19,000 $1.05 Million

930K

20.5K

4.3K

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