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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

47

Shares Held

1M

Call Options Held

472K

Put Options Held

202K

About TEUCRIUM COMMODITY TR WHEAT FD

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