Ken Griffin Teucrium Commodity Tr Wheat Fd Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

53

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

Anthracite Investment Company, Inc. Fort Worth, TX

320K
Shares

$1.65 Million
0.76% of portfolio
Jane Street Group, LLC New York, NY

237K
Shares

$1.22 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

235K
Shares

$1.21 Million
0.02% of portfolio
Fortis Capital Advisors, LLC Reno, NV

177K
Shares

$910,550
0.34% of portfolio
Belpointe Asset Management LLC

177K
Shares

$910,550
0.07% of portfolio

About TEUCRIUM COMMODITY TR WHEAT FD

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