Hap Trading, LLC Teucrium Commodity Tr Wheat Fd Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $43,902 - $49,167	-8,100 Reduced 43.09%	10,700 $209,000
Q3 2023 Nov 09, 2023	SELL	$5.57 - $7.4 $557 - $740	-100 Reduced 0.53%	18,800 $104,000
Q2 2023 Aug 11, 2023	SELL	$6.04 - $7.33 $230,124 - $279,273	-38,100 Reduced 66.84%	18,900 $121,000
Q1 2023 May 12, 2023	BUY	$6.72 - $8.0 $147,168 - $175,200	21,900 Added 62.39%	57,000 $12,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $307,515 - $388,440	-41,500 Reduced 54.18%	35,100 $2,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $187,636 - $223,260	24,400 Added 46.74%	76,600 $40,000
Q2 2022 Aug 12, 2022	BUY	$9.04 - $12.36 $195,263 - $266,976	21,600 Added 70.59%	52,200 $9,000
Q1 2022 May 12, 2022	BUY	$7.14 - $12.28 $218,484 - $375,768	30,600 New	30,600 $9,000

Others Institutions Holding WEAT

# of Institutions

48

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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