Wolverine Trading, LLC Teucrium Commodity Tr Wheat Fd Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.43 $86,339 - $107,381	16,700 Added 117.61%	30,900 $164,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $21,168 - $24,696	-4,200 Reduced 22.83%	14,200 $76,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $21,138 - $23,673	-3,900 Reduced 17.49%	18,400 $109,000
Q3 2023 Nov 15, 2023	BUY	$5.57 - $7.4 $64,612 - $85,840	11,600 Added 108.41%	22,300 $124,000
Q2 2023 Aug 23, 2023	SELL	$6.04 - $7.33 $112,344 - $136,338	-18,600 Reduced 63.48%	10,700 $68,000
Q1 2023 May 15, 2023	SELL	$6.72 - $8.0 $82,656 - $98,400	-12,300 Reduced 29.57%	29,300 $207,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $140,790 - $177,840	-19,000 Reduced 31.35%	41,600 $332,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $153,800 - $183,000	-20,000 Reduced 24.81%	60,600 $543,000
Q2 2022 Aug 15, 2022	BUY	$9.04 - $12.36 $341,711 - $467,208	37,800 Added 88.32%	80,600 $764,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $75,684 - $130,168	10,600 Added 32.92%	42,800 $429,000
Q2 2019 Aug 20, 2019	BUY	N/A	12,600 Added 64.29%	32,200 $185,000
Q1 2019 May 15, 2019	BUY	N/A	2,900 Added 17.37%	19,600 $104,000
Q1 2018 May 15, 2018	SELL	N/A	-2,800 Reduced 14.36%	16,700 $104,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,000 Added 56.0%	19,500 $117,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,500	12,500 $82,000

Others Institutions Holding WEAT

# of Institutions

52

Shares Held

1.87M

Call Options Held

336K

Put Options Held

157K

Anthracite Investment Company, Inc. Fort Worth, TX

320K
Shares

$1.67 Million
0.76% of portfolio
Jane Street Group, LLC New York, NY

237K
Shares

$1.23 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

235K
Shares

$1.22 Million
0.02% of portfolio
Belpointe Asset Management LLC

177K
Shares

$921,159
0.07% of portfolio
Fortis Capital Advisors, LLC Reno, NV

177K
Shares

$921,159
0.34% of portfolio

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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