Ken Griffin Teucrium Commodity Trust Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$26.42 - $28.5 $145,310 - $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

15

Shares Held

155K

Call Options Held

8.5K

Put Options Held

26.3K

Jane Street Group, LLC New York, NY

75.6K
Shares

$1.79 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.3K
Shares

$243,878
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.75K
Shares

$206,937
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6K
Shares

$141,829
0.0% of portfolio
Morgan Stanley New York, NY

4.07K
Shares

$96,160
0.0% of portfolio

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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