Vault-13

TEUCRIUM COMMODITY TR CANE

SUGAR FD · ETP · CUSIP 88166A409

19 institutional holders +6 vs Q4 2025
2,711,6232.7m shares reported held*
$28.3mreported value*
9 new 6 added 1 reduced 3 sold out net bought ≈ $25.2m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.44. Options: 5 managers hold calls ($3.8m notional), 2 hold puts ($231.8k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 21Q1 23: 21Q2 23: 17Q3 23: 15Q4 23: 17Q1 24: 18Q2 24: 15Q3 24: 14Q4 24: 10Q1 25: 10Q2 25: 8Q3 25: 12Q4 25: 13Q1 26: 1919Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202321
Q2 202317
Q3 202315
Q4 202317
Q1 202418
Q2 202415
Q3 202414
Q4 202410
Q1 202510
Q2 20258
Q3 202512
Q4 202513
Q1 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 2 bought or addedQ2 24: 13 cut or sold outQ3 24: 6 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 11 cut or sold outQ1 25: 5 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 5 cut or sold outQ3 25: 8 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 6 cut or sold outQ1 26: 15 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024213
Q3 202466
Q4 2024311
Q1 202555
Q2 202525
Q3 202583
Q4 202556
Q1 2026154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $16.4kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $287.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $226.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.8mQ1 26 puts: $231.8kQ1 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2025$16.4k$00.00
Q3 2025$287.3k$00.00
Q4 2025$226.4k$00.00
Q1 2026$3.8m$231.8k0.06

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,259,721+1.3m
Teucrium Investment Advisors, LLC Added +560,344+560.3k
CITADEL ADVISORS LLC Added +154,913+154.9k
Cetera Investment Advisers New +140,402+140.4k
Tidal Investments LLC New +111,594+111.6k
SIMPLEX TRADING, LLC Added +94,922+94.9k
LPL Financial LLC New +70,156+70.2k
GROUP ONE TRADING LLC Added +35,715+35.7k
PRIMORIS WEALTH ADVISORS, LLC New +25,000+25.0k
KINGSWOOD WEALTH ADVISORS, LLC New +23,400+23.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -28,202-28.2k
FLOW TRADERS U.S. LLC Sold out -27,629-27.6k
Belvedere Trading LLC Sold out -11,547-11.5k
OSAIC HOLDINGS, INC. Reduced -573-573

Biggest calls

GROUP ONE TRADING LLC Added $2.8m265.8k shares
CITADEL ADVISORS LLC Added $611.8k58.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $155.6k14.9k shares
JANE STREET GROUP, LLC New $118.0k11.3k shares
Pilgrim Partners Asia Pte Ltd New $100.0k1.0k shares

Biggest puts

CITADEL ADVISORS LLC New $202.5k19.4k shares
GROUP ONE TRADING LLC New $29.2k2.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,278,6681.3m $13.3m $13.3m 0.02% Added +1.3m +1,259,721
2 Teucrium Investment Advisors, LLC 5.85% of their portfolio BURLINGTON, VT 723,427723.4k $7.5m $7.5m 5.85% Added +560.3k +560,344
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 172,413172.4k $1.8m $1.8m 0.00% Added +154.9k +154,913
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 140,402140.4k $1.5m $1.5m 0.00% New
5 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 111,594111.6k $1.2m $1.2m 0.00% New
6 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 109,848109.8k $1.1m $1.1m 0.04% Added +94.9k +94,922
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,15670.2k $732.4k $732.4k 0.00% New
8 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 45,61545.6k $476.2k $476.2k 0.02% Added +35.7k +35,715
9 PRIMORIS WEALTH ADVISORS, LLC 0.18% of their portfolio North Palm Beach, FL 25,00025.0k $261.0k $261.0k 0.18% New
10 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 23,40023.4k $244.3k $244.3k 0.01% New
11 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,1305.1k $52.6k $52.6k 0.00% New
12 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3752.4k $24.8k $24.8k 0.00% New
13 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 1,5001.5k $15.7k $15.7k 0.00% Unchanged
14 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1,0001.0k $10.4k $10.4k 0.00% New
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 964964 $10.1k $10.1k 0.00% Added +559 +559
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
17 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2020 $209 $209 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $104 $104 0.00% Reduced -573 -573
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $10 $10 0.00% Unchanged