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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

71

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

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
Ameriprise Financial Inc Minneapolis, MN

49.5K
Shares

$1.27 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
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