Wolverine Trading, LLC Teucrium Commodity Trust Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.31 - $20.9 $351,552 - $401,280	19,200 New	19,200 $351,000
Q4 2023 Feb 14, 2024	BUY	$21.52 - $23.1 $292,672 - $314,160	13,600 New	13,600 $293,000
Q4 2022 Feb 14, 2023	BUY	$25.55 - $27.84 $181,405 - $197,664	7,100 Added 8.66%	89,100 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $244,923 - $295,320	-10,700 Reduced 11.54%	82,000 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $30.05 $246,568 - $294,490	9,800 Added 11.82%	92,700 $2.43 Million
Q1 2022 May 16, 2022	BUY	$21.5 - $27.16 $718,100 - $907,144	33,400 Added 67.47%	82,900 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $851,508 - $970,972	-43,600 Reduced 46.83%	49,500 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$19.13 - $21.35 $834,068 - $930,860	-43,600 Reduced 31.89%	93,100 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$17.29 - $22.91 $1.1 Million - $1.46 Million	63,900 Added 87.77%	136,700 $2.74 Million
Q1 2021 May 14, 2021	BUY	$15.59 - $17.53 $930,723 - $1.05 Million	59,700 Added 455.73%	72,800 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$13.13 - $15.58 $1.24 Million - $1.47 Million	-94,200 Reduced 87.79%	13,100 $200,000
Q3 2020 Nov 13, 2020	BUY	$11.54 - $13.19 $601,234 - $687,199	52,100 Added 94.38%	107,300 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$11.67 - $12.73 $644,184 - $702,696	55,200 New	55,200 $660,000
Q4 2019 Feb 12, 2020	SELL	$14.24 - $15.43 $458,528 - $496,846	-32,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $78,650 - $94,875	-5,500 Reduced 14.59%	32,200 $476,000
Q2 2019 Aug 20, 2019	BUY	$14.67 - $17.41 $553,059 - $656,357	37,700 New	37,700 $620,000
Q4 2018 Feb 14, 2019	SELL	$15.81 - $16.62 $303,552 - $319,104	-19,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.4 - $16.98 $295,680 - $326,016	19,200 New	19,200 $305,000

Others Institutions Holding CORN

# of Institutions

38

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

Jane Street Group, LLC New York, NY

120K
Shares

$2.25 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.2K
Shares

$1.67 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.43 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

37K
Shares

$691,462
0.03% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

34.2K
Shares

$639,316
0.28% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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