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

Jane Street Group, LLC

$445 Billion
Q3 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

33

Shares Held

248K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.5 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$728,981
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$534,174
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$333,834
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$267,028
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.