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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.15 - $18.49 $3.04 Million - $3.28 Million	-177,300 Reduced 93.81%	11,700 $216,000
Q2 2024 Aug 15, 2024	BUY	$18.31 - $20.9 $2.75 Million - $3.14 Million	150,200 Added 387.11%	189,000 $3.46 Million
Q1 2024 May 07, 2024	SELL	$18.9 - $21.45 $1.51 Million - $1.72 Million	-80,000 Reduced 67.34%	38,800 $782,000
Q4 2023 Feb 14, 2024	BUY	$21.52 - $23.1 $908,144 - $974,820	42,200 Added 55.09%	118,800 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$21.8 - $25.17 $9.92 Million - $11.4 Million	-454,900 Reduced 85.59%	76,600 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$22.19 - $27.2 $9.36 Million - $11.5 Million	421,800 Added 384.5%	531,500 $11.8 Million
Q1 2023 May 16, 2023	BUY	$24.36 - $26.97 $1.5 Million - $1.66 Million	61,600 Added 128.07%	109,700 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$25.55 - $27.84 $467,565 - $509,472	18,300 Added 61.41%	48,100 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $3.8 Million - $4.58 Million	-166,100 Reduced 84.79%	29,800 $806,000
Q2 2022 Aug 15, 2022	BUY	$25.16 - $30.05 $473,008 - $564,940	18,800 Added 10.62%	195,900 $4.93 Million
Q1 2022 May 16, 2022	BUY	$21.5 - $27.16 $1.83 Million - $2.31 Million	84,900 Added 92.08%	177,100 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $457,002 - $521,118	-23,400 Reduced 20.24%	92,200 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$19.13 - $21.35 $7.13 Million - $7.96 Million	-372,800 Reduced 76.33%	115,600 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$17.29 - $22.91 $6.09 Million - $8.07 Million	352,300 Added 258.85%	488,400 $10.4 Million
Q1 2021 May 17, 2021	BUY	$15.59 - $17.53 $1.16 Million - $1.31 Million	74,500 Added 120.94%	136,100 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$13.13 - $15.58 $617,110 - $732,260	47,000 Added 321.92%	61,600 $960,000
Q3 2020 Nov 16, 2020	SELL	$11.54 - $13.19 $72,702 - $83,097	-6,300 Reduced 30.14%	14,600 $191,000
Q2 2020 Aug 14, 2020	BUY	$11.67 - $12.73 $51,348 - $56,012	4,400 Added 26.67%	20,900 $259,000
Q1 2020 May 15, 2020	SELL	$12.96 - $14.9 $1.99 Million - $2.29 Million	-153,600 Reduced 90.3%	16,500 $214,000
Q4 2019 Feb 14, 2020	BUY	$14.24 - $15.43 $165,184 - $178,988	11,600 Added 7.32%	170,100 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $271,700 - $327,750	-19,000 Reduced 10.7%	158,500 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$14.67 - $17.41 $1.83 Million - $2.17 Million	124,900 Added 237.45%	177,500 $2.92 Million
Q1 2019 May 15, 2019	BUY	$15.23 - $16.4 $344,198 - $370,639	22,600 Added 75.33%	52,600 $801,000
Q4 2018 Feb 14, 2019	SELL	$15.81 - $16.62 $494,853 - $520,206	-31,300 Reduced 51.06%	30,000 $482,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $1.16 Million - $1.28 Million	-75,300 Reduced 55.12%	61,300 $973,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.48 $1.79 Million - $2.04 Million	110,500 Added 423.37%	136,600 $2.25 Million
Q1 2018 May 15, 2018	BUY	$16.58 - $18.1 $223,829 - $244,350	13,500 Added 107.14%	26,100 $469,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $17.64 $220,122 - $222,264	12,600	12,600 $222,000

Others Institutions Holding CORN

# of Institutions

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.43 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$692,197
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$507,220
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$316,989
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$253,554
0.0% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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