Ken Griffin Teucrium Commodity Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.95 - $13.57 $85,410 - $105,846	7,800 Added 88.64%	16,600 $219,000
Q2 2024 Aug 14, 2024	BUY	$11.23 - $13.55 $32,567 - $39,295	2,900 Added 49.15%	8,800 $107,000
Q1 2024 May 15, 2024	BUY	$12.46 - $14.04 $44,856 - $50,544	3,600 Added 156.52%	5,900 $79,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $15.48 $27,922 - $35,604	-2,300 Reduced 50.0%	2,300 $28,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.26 $161,532 - $192,276	-12,600 Reduced 73.26%	4,600 $67,000
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.22 $119,377 - $146,466	-10,300 Reduced 37.45%	17,200 $219,000
Q1 2023 May 15, 2023	BUY	$9.17 - $11.38 $224,665 - $278,810	24,500 Added 816.67%	27,500 $312,000
Q4 2022 Feb 14, 2023	BUY	$8.59 - $9.79 $25,770 - $29,369	3,000 New	3,000 $28,000

Others Institutions Holding CANE

# of Institutions

20

Shares Held

115K

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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