Ken Griffin Teucrium Commodity Tr Wheat Fd Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$4.62 - $5.33 $694,386 - $801,099	-150,300 Reduced 75.0%	50,100 $234,000
Q4 2024 Feb 14, 2025	SELL	$4.66 - $5.5 $158,440 - $187,000	-34,000 Reduced 14.51%	200,400 $965,000
Q3 2024 Nov 14, 2024	BUY	$4.73 - $5.44 $799,843 - $919,904	169,100 Added 258.96%	234,400 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $302,962 - $376,798	-58,600 Reduced 47.3%	65,300 $346,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $187,992 - $219,324	-37,300 Reduced 23.14%	123,900 $670,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $282,382 - $316,247	-52,100 Reduced 24.43%	161,200 $962,000
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $68,511 - $91,020	12,300 Added 6.12%	213,300 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.33 $347,300 - $421,475	57,500 Added 40.07%	201,000 $1.29 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.0 $750,624 - $893,600	-111,700 Reduced 43.77%	143,500 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $756,561 - $955,656	-102,100 Reduced 28.58%	255,200 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $1.56 Million - $1.85 Million	-202,600 Reduced 36.19%	357,300 $3.27 Million

Others Institutions Holding WEAT

# of Institutions

41

Shares Held

2.12M

Call Options Held

164K

Put Options Held

260K

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

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.