Susquehanna International Group, LLP Teucrium Commodity Tr Wheat Fd Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$4.62 - $5.33 $733,194 - $845,871	-158,700 Reduced 90.12%	17,400 $81,000
Q4 2024 Feb 14, 2025	BUY	$4.66 - $5.5 $55,920 - $66,000	12,000 Added 7.31%	176,100 $848,000
Q3 2024 Nov 14, 2024	BUY	$4.73 - $5.44 $14,663 - $16,864	3,100 Added 1.93%	164,100 $859,000
Q2 2024 Aug 15, 2024	SELL	$5.17 - $6.43 $183,535 - $228,265	-35,500 Reduced 18.07%	161,000 $854,000
Q1 2024 May 07, 2024	SELL	$5.04 - $5.88 $467,208 - $545,076	-92,700 Reduced 32.05%	196,500 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$5.42 - $6.07 $937,660 - $1.05 Million	173,000 Added 148.88%	289,200 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $254,549 - $338,180	45,700 Added 64.82%	116,200 $647,000
Q2 2023 Aug 11, 2023	SELL	$6.04 - $7.33 $581,652 - $705,879	-96,300 Reduced 57.73%	70,500 $454,000
Q1 2023 May 16, 2023	SELL	$6.72 - $8.0 $917,952 - $1.09 Million	-136,600 Reduced 45.02%	166,800 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.36 $180,063 - $227,448	24,300 Added 8.71%	303,400 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $1.52 Million - $1.81 Million	197,500 Added 242.03%	279,100 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $1.72 Million - $2.36 Million	-190,700 Reduced 70.03%	81,600 $738,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $1.71 Million - $2.95 Million	239,900 Added 740.43%	272,300 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $32,701 - $39,644	-5,300 Reduced 14.06%	32,400 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,700 Reduced 33.16%	37,700 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,200 Added 4.06%	56,400 $353,000
Q2 2018 Aug 14, 2018	BUY	N/A	54,200 New	54,200 $346,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.99M

Call Options Held

144K

Put Options Held

260K

Encompass More Asset Management Danville, CA

1.05M
Shares

$4.74 Million
1.47% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

164K
Shares

$740,018
0.0% of portfolio
Quadrature Capital LTD London, X0

157K
Shares

$709,129
0.02% of portfolio
Group One Trading, L.P. Chicago, IL

127K
Shares

$570,722
0.03% of portfolio
Northern Trust Corp Chicago, IL

82K
Shares

$369,671
0.0% of portfolio

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account