Ken Griffin Teucrium Commodity Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.95 - $13.57 $121,544 - $150,627	11,100 Added 82.84%	24,500 $323,000
Q2 2024 Aug 14, 2024	BUY	$11.23 - $13.55 $104,439 - $126,015	9,300 Added 226.83%	13,400 $163,000
Q1 2024 May 15, 2024	SELL	$12.46 - $14.04 $255,430 - $287,820	-20,500 Reduced 83.33%	4,100 $55,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $15.48 $140,824 - $179,568	-11,600 Reduced 32.04%	24,600 $305,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.26 $279,476 - $332,668	-21,800 Reduced 37.59%	36,200 $535,000
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.22 $208,620 - $255,960	18,000 Added 45.0%	58,000 $740,000
Q1 2023 May 15, 2023	BUY	$9.17 - $11.38 $205,408 - $254,912	22,400 Added 127.27%	40,000 $455,000
Q4 2022 Feb 14, 2023	SELL	$8.59 - $9.79 $280,893 - $320,133	-32,700 Reduced 65.01%	17,600 $167,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $55,368 - $65,880	7,200 Added 16.71%	50,300 $437,000

Others Institutions Holding CANE

# of Institutions

22

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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.