Hap Trading, LLC Teucrium Commodity Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $240,345 - $289,800	-10,500 Reduced 49.53%	10,700 $4,000
Q2 2022 Aug 12, 2022	BUY	$25.16 - $30.05 $244,052 - $291,485	9,700 Added 84.35%	21,200 $8,000
Q1 2022 May 12, 2022	SELL	$21.5 - $27.16 $111,800 - $141,232	-5,200 Reduced 31.14%	11,500 $24,000
Q4 2021 Feb 14, 2022	BUY	$19.53 - $22.27 $25,389 - $28,951	1,300 Added 8.44%	16,700 $23,000
Q2 2021 Aug 11, 2021	BUY	$17.29 - $22.91 $1,729 - $2,291	100 Added 0.65%	15,400 $28,000
Q1 2021 May 14, 2021	SELL	$15.59 - $17.53 $194,875 - $219,125	-12,500 Reduced 44.96%	15,300 $10,000
Q4 2020 Feb 16, 2021	BUY	$13.13 - $15.58 $169,377 - $200,982	12,900 Added 86.58%	27,800 $67,000
Q3 2020 Nov 13, 2020	BUY	$11.54 - $13.19 $42,698 - $48,803	3,700 Added 33.04%	14,900 $12,000
Q2 2020 Aug 10, 2020	SELL	$11.67 - $12.73 $113,199 - $123,481	-9,700 Reduced 46.41%	11,200 $7,000
Q1 2020 May 08, 2020	BUY	$12.96 - $14.9 $270,864 - $311,410	20,900 New	20,900 $3,000

Others Institutions Holding CORN

# of Institutions

34

Shares Held

253K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

79.5K
Shares

$1.6 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$749,416
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$549,148
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$343,192
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$274,513
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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