Call Options Transactions Made in Q2 2022 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$226K - $309K
|
25K
$118K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.6K+ 70.59% |
$195K - $267K
|
52.2K
$245K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.9KNew |
$98.5K - $135K
|
10.9K
$51.2K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
83New |
$750 - $1.03K
|
83
$390
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-14.2KClosed |
$128K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$678K - $927K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103K- 36.63% |
$932K - $1.27M
|
178K
$838K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130K- 86.49% |
$1.18M - $1.61M
|
20.3K
$95.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-191K- 70.03% |
$1.72M - $2.36M
|
81.6K
$384K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-366K- 63.93% |
$3.3M - $4.52M
|
206K
$969K
|