Wolverine Trading, LLC Teucrium Commodity Trust Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$25.55 - $27.84 $38,325 - $41,760	-1,500 Reduced 2.95%	49,300 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$22.89 - $27.6 $549,360 - $662,400	24,000 Added 89.55%	50,800 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$25.16 - $30.05 $35,224 - $42,070	-1,400 Reduced 4.96%	26,800 $704,000
Q1 2022 May 16, 2022	BUY	$21.5 - $27.16 $393,450 - $497,028	18,300 Added 184.85%	28,200 $743,000
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $37,107 - $42,313	-1,900 Reduced 16.1%	9,900 $214,000
Q3 2021 Nov 12, 2021	SELL	$19.13 - $21.35 $101,389 - $113,155	-5,300 Reduced 30.99%	11,800 $239,000
Q2 2021 Aug 06, 2021	SELL	$17.29 - $22.91 $91,637 - $121,423	-5,300 Reduced 23.66%	17,100 $342,000
Q4 2020 Feb 12, 2021	SELL	$13.13 - $15.58 $196,950 - $233,700	-15,000 Reduced 40.11%	22,400 $343,000
Q3 2020 Nov 13, 2020	BUY	$11.54 - $13.19 $115,399 - $131,900	10,000 Added 36.5%	37,400 $476,000
Q2 2020 Aug 13, 2020	BUY	$11.67 - $12.73 $319,758 - $348,802	27,400 New	27,400 $328,000
Q4 2019 Feb 12, 2020	SELL	$14.24 - $15.43 $974,016 - $1.06 Million	-68,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $163,020 - $196,650	-11,400 Reduced 14.29%	68,400 $1.01 Million
Q2 2019 Aug 20, 2019	BUY	$14.67 - $17.41 $990,225 - $1.18 Million	67,500 Added 548.78%	79,800 $1.31 Million
Q1 2019 May 15, 2019	BUY	$15.23 - $16.4 $187,329 - $201,719	12,300 New	12,300 $187,000
Q4 2018 Feb 14, 2019	SELL	$15.81 - $16.62 $316,200 - $332,400	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.4 - $16.98 $308,000 - $339,600	20,000 New	20,000 $317,000

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

$1.66 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

$691,091
0.03% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

34.2K
Shares

$638,974
0.28% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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