Wolverine Trading, LLC United States Copper Index Fun Put Options Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 18, 2025	BUY	$25.72 - $31.7 $167,180 - $206,050	6,500 Added 103.17%	12,800 $404,000
Q1 2025 May 15, 2025	BUY	$25.32 - $32.75 $159,516 - $206,325	6,300 New	6,300 $199,000
Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $2.4 Million - $2.81 Million	-97,300 Reduced 83.09%	19,800 $561,000
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $2.97 Million - $3.67 Million	117,100 New	117,100 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $4,412 - $4,906	200 Added 2.04%	10,000 $241,000
Q3 2023 Nov 15, 2023	SELL	$22.5 - $24.82 $24,750 - $27,302	-1,100 Reduced 10.09%	9,800 $225,000
Q2 2023 Aug 23, 2023	SELL	$21.94 - $25.25 $10,970 - $12,625	-500 Reduced 4.39%	10,900 $252,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $473,594 - $542,564	-20,900 Reduced 64.71%	11,400 $286,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.73 $255,871 - $303,744	12,800 Added 65.64%	32,300 $746,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $380,445 - $435,240	19,500 New	19,500 $403,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $468,842 - $617,175	-21,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $557,040 - $630,890	21,100 New	21,100 $608,000
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $665,550 - $757,944	-26,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.72 - $28.15 $645,192 - $734,715	26,100 New	26,100 $666,000

Others Institutions Holding CPER

# of Institutions

93

Shares Held

1.34M

Call Options Held

116K

Put Options Held

240K

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.