Susquehanna International Group, LLP Teucrium Commodity Trust Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$26.64 - $28.91 $615,384 - $667,821	-23,100 Reduced 74.52%	7,900 $213,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $29.31 $21,656 - $23,448	-800 Reduced 2.52%	31,000 $839,000
Q2 2023 Aug 11, 2023	BUY	$24.06 - $28.19 $447,516 - $524,334	18,600 Added 140.91%	31,800 $868,000
Q1 2023 May 16, 2023	BUY	$25.96 - $28.69 $342,672 - $378,708	13,200 New	13,200 $358,000
Q2 2022 Aug 15, 2022	BUY	$26.35 - $29.24 $1.41 Million - $1.57 Million	53,600 Added 174.03%	84,400 $2.28 Million

Q1 2022 May 16, 2022	BUY	$23.06 - $28.17 $488,872 - $597,204	21,200 Added 220.83%	30,800 $823,000
Q3 2021 Nov 15, 2021	SELL	$22.02 - $23.82 $1.28 Million - $1.39 Million	-58,300 Reduced 85.86%	9,600 $211,000
Q2 2021 Aug 11, 2021	BUY	$21.16 - $24.75 $177,744 - $207,900	8,400 Added 14.12%	67,900 $1.61 Million
Q1 2021 May 17, 2021	SELL	$19.48 - $21.62 $1.29 Million - $1.43 Million	-66,200 Reduced 52.67%	59,500 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$15.83 - $19.47 $1.79 Million - $2.2 Million	112,800 Added 874.42%	125,700 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$13.91 - $16.17 $179,439 - $208,593	12,900 New	12,900 $204,000
Q1 2020 May 15, 2020	SELL	$13.45 - $15.87 $168,125 - $198,375	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.84 - $16.0 $222,600 - $240,000	-15,000 Reduced 54.55%	12,500 $198,000
Q3 2019 Nov 14, 2019	BUY	$14.77 - $15.9 $406,175 - $437,250	27,500 New	27,500 $427,000
Q1 2019 May 15, 2019	SELL	$15.75 - $16.72 $559,125 - $593,560	-35,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.59 - $16.82 $339,862 - $366,676	21,800 Added 159.12%	35,500 $574,000
Q3 2018 Nov 14, 2018	BUY	$15.3 - $16.86 $209,610 - $230,982	13,700 New	13,700 $217,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

155K

Call Options Held

8.5K

Put Options Held

26.3K

Jane Street Group, LLC New York, NY

75.6K
Shares

$1.84 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.6K
Shares

$1.11 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.3K
Shares

$250,581
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6K
Shares

$145,727
0.0% of portfolio
Morgan Stanley New York, NY

4.07K
Shares

$98,803
0.0% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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