Call Options Transactions Made in Q3 2022 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
198K+ 242.03% |
$1.52M - $1.81M
|
279K
$1.32M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
25K+ 100.0% |
$192K - $229K
|
50K
$237K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
24.4K+ 46.74% |
$188K - $223K
|
76.6K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.7K+ 6.56% |
$90K - $107K
|
190K
$901K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
300New |
$2.31K - $2.75K
|
300
$1.42K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
2+ 2.41% |
$15.4 - $18.3
|
85
$403
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20K- 98.52% |
$154K - $183K
|
300
$1.42K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-104K- 50.44% |
$800K - $952K
|
102K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-203K- 36.19% |
$1.56M - $1.85M
|
357K
$1.69M
|