Call Options Transactions Made in Q1 2023 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q1 2023. The information is specifically focused on institutions that hold call options of TEUCRIUM COMMODITY TR WHEAT FD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.9K+ 62.39% |
$147K - $175K
|
57K
$270K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4.4KNew |
$29.6K - $35.2K
|
4.4K
$20.9K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
1.59KNew |
$10.7K - $12.7K
|
1.59K
$7.51K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
1.59KNew |
$10.7K - $12.7K
|
1.59K
$7.51K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-300Closed |
$2.02K - $2.4K
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-21.7K- 79.49% |
$146K - $174K
|
5.6K
$26.5K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-112K- 43.77% |
$751K - $894K
|
144K
$680K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-137K- 45.02% |
$918K - $1.09M
|
167K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-152K- 67.76% |
$1.02M - $1.22M
|
72.4K
$343K
|