Jane Street Group, LLC Teucrium Commodity Trust Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$21.5 - $27.16 $720,250 - $909,860	-33,500 Reduced 39.32%	51,700 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$19.53 - $22.27 $7,812 - $8,908	-400 Reduced 0.47%	85,200 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$19.13 - $21.35 $42,086 - $46,970	-2,200 Reduced 2.51%	85,600 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $22.91 $982,072 - $1.3 Million	56,800 Added 183.23%	87,800 $1.88 Million
Q1 2021 May 18, 2021	SELL	$15.59 - $17.53 $3.14 Million - $3.53 Million	-201,500 Reduced 86.67%	31,000 $543,000

Q4 2020 Feb 17, 2021	BUY	$13.13 - $15.58 $2.44 Million - $2.89 Million	185,800 Added 397.86%	232,500 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $17.25 $667,810 - $805,575	46,700 New	46,700 $709,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $341,880 - $376,956	-22,200 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$16.21 - $18.48 $507,373 - $578,424	-31,300 Reduced 58.5%	22,200 $365,000
Q1 2018 May 15, 2018	BUY	$16.58 - $18.1 $459,265 - $501,370	27,700 Added 107.36%	53,500 $961,000
Q4 2017 Feb 15, 2018	BUY	$16.57 - $17.52 $111,019 - $117,384	6,700 Added 35.08%	25,800 $433,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $17.64 $333,677 - $336,924	19,100	19,100 $337,000

Others Institutions Holding CORN

# of Institutions

39

Shares Held

517K

Call Options Held

101K

Put Options Held

11.3K

Mirae Asset Global Investments Co., Ltd.

79.5K
Shares

$1.47 Million
0.0% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

54K
Shares

$995,588
0.53% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

45.8K
Shares

$844,941
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.5K
Shares

$598,569
0.0% of portfolio
Raffles Associates LP New York, NY

31.2K
Shares

$575,163
0.79% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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