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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.71 - $28.93 $963,690 - $1.13 Million	39,000 Added 166.67%	62,400 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $180,269 - $222,798	7,100 Added 43.56%	23,400 $636,000
Q1 2024 May 15, 2024	SELL	$22.95 - $25.76 $6,885 - $7,728	-300 Reduced 1.81%	16,300 $409,000
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.53 $174,274 - $193,787	-7,900 Reduced 32.24%	16,600 $400,000
Q3 2023 Nov 15, 2023	BUY	$22.5 - $24.82 $56,250 - $62,050	2,500 Added 11.36%	24,500 $563,000
Q2 2023 Aug 23, 2023	SELL	$21.94 - $25.25 $8,776 - $10,100	-400 Reduced 1.79%	22,000 $510,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $358,028 - $410,168	-15,800 Reduced 41.36%	22,400 $563,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $207,895 - $246,792	-10,400 Reduced 21.4%	38,200 $882,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $948,186 - $1.08 Million	48,600 New	48,600 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $1.15 Million - $1.51 Million	-51,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $1.36 Million - $1.55 Million	51,700 New	51,700 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $961,350 - $1.09 Million	-37,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.72 - $28.15 $931,944 - $1.06 Million	37,700 New	37,700 $961,000

Others Institutions Holding CPER

# of Institutions

72

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.28 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.56 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.42 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.33 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

49.5K
Shares

$1.28 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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