Ken Griffin Teucrium Commodity Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$21.07 - $24.3 $179,095 - $206,550	-8,500 Reduced 38.12%	13,800 $318,000
Q2 2024 Aug 14, 2024	SELL	$23.62 - $26.11 $61,412 - $67,886	-2,600 Reduced 10.44%	22,300 $527,000
Q1 2024 May 15, 2024	BUY	$23.97 - $26.64 $330,786 - $367,632	13,800 Added 124.32%	24,900 $627,000
Q4 2023 Feb 14, 2024	BUY	$26.64 - $28.91 $119,880 - $130,095	4,500 Added 68.18%	11,100 $299,000
Q3 2023 Nov 14, 2023	BUY	$27.07 - $29.31 $83,917 - $90,861	3,100 Added 88.57%	6,600 $178,000
Q2 2023 Aug 14, 2023	SELL	$24.06 - $28.19 $1.12 Million - $1.31 Million	-46,400 Reduced 92.99%	3,500 $95,000
Q1 2023 May 15, 2023	BUY	$25.96 - $28.69 $420,552 - $464,778	16,200 Added 48.07%	49,900 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$26.17 - $28.5 $143,935 - $156,750	5,500 Added 19.5%	33,700 $960,000
Q3 2022 Nov 14, 2022	BUY	$24.41 - $27.8 $173,311 - $197,380	7,100 Added 33.65%	28,200 $736,000

Others Institutions Holding SOYB

# of Institutions

17

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.