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

39

Shares Held

1.99M

Call Options Held

144K

Put Options Held

260K

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

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