Ken Griffin Teucrium Commodity Tr Wheat Fd Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$4.62 - $5.33 $388,080 - $447,720	84,000 Added 67.04%	209,300 $979,000
Q4 2024 Feb 14, 2025	SELL	$4.66 - $5.5 $20,970 - $24,750	-4,500 Reduced 3.47%	125,300 $603,000
Q3 2024 Nov 14, 2024	BUY	$4.73 - $5.44 $140,008 - $161,024	29,600 Added 29.54%	129,800 $680,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.43 $165,440 - $205,760	32,000 Added 46.92%	100,200 $532,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $774,648 - $903,756	-153,700 Reduced 69.27%	68,200 $368,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $288,886 - $323,531	-53,300 Reduced 19.37%	221,900 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $724,100 - $962,000	130,000 Added 89.53%	275,200 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.33 $117,780 - $142,935	19,500 Added 15.51%	145,200 $935,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.0 $20,832 - $24,800	3,100 Added 2.53%	125,700 $887,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $1.22 Million - $1.55 Million	-165,200 Reduced 57.4%	122,600 $978,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $51,523 - $61,305	6,700 Added 2.38%	287,800 $2.63 Million

Others Institutions Holding WEAT

# of Institutions

41

Shares Held

2.39M

Call Options Held

144K

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.