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

21

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

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