Vault-13

TEUCRIUM COMMODITY TR SOYB

SOYBEAN FD · ETP · CUSIP 88166A607

11 institutional holders -1 vs Q3 2025
315,356315.4k shares reported held*
$6.9mreported value*
1 new 6 added 3 reduced 2 sold out net bought ≈ $1.1m (+50.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.86. Options: 2 managers hold calls ($2.6m notional), 2 hold puts ($251.4k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 16Q1 23: 13Q2 23: 11Q3 23: 12Q4 23: 13Q1 24: 11Q2 24: 12Q3 24: 11Q4 24: 11Q1 25: 14Q2 25: 11Q3 25: 12Q4 25: 1111Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202313
Q2 202311
Q3 202312
Q4 202313
Q1 202411
Q2 202412
Q3 202411
Q4 202411
Q1 202514
Q2 202511
Q3 202512
Q4 202511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202457
Q2 202467
Q3 202458
Q4 202475
Q1 202585
Q2 202546
Q3 202575
Q4 202575

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ1 25 calls: $507.9kQ1 25 puts: $475.9kQ1 25P/C 0.94Q2 25 calls: $335.4kQ2 25 puts: $289.7kQ2 25P/C 0.86Q3 25 calls: $2.2mQ3 25 puts: $2.1kQ3 25P/C 0.00Q4 25 calls: $2.6mQ4 25 puts: $251.4kQ4 25P/C 0.10
Numbers
QuarterCallsPutsP/C
Q1 2025$507.9k$475.9k0.94
Q2 2025$335.4k$289.7k0.86
Q3 2025$2.2m$2.1k0.00
Q4 2025$2.6m$251.4k0.10

Biggest buyers

CITADEL ADVISORS LLC Added +30,418+30.4k
JANE STREET GROUP, LLC New +29,258+29.3k
SIMPLEX TRADING, LLC Added +14,801+14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,632+13.6k
B. Riley Wealth Advisors, Inc. Added +1,197+1.2k
GROUP ONE TRADING LLC Added +360+360
OSAIC HOLDINGS, INC. Added +200+200

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -19,406-19.4k
LPL Financial LLC Sold out -17,926-17.9k
HARBOUR INVESTMENTS, INC. Reduced -877-877
MORGAN STANLEY Reduced -795-795
Solstein Capital, LLC Sold out -13-13

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m110.5k shares
GROUP ONE TRADING LLC Added $188.0k8.6k shares

Biggest puts

CITADEL ADVISORS LLC New $244.8k11.2k shares
GROUP ONE TRADING LLC Added $6.6k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Teucrium Investment Advisors, LLC 1.69% of their portfolio BURLINGTON, VT 70,48170.5k $1.5m $1.5m 1.69% First filing
2 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 61,31661.3k $1.3m $1.3m 0.04% Reduced -19.4k -19,406
3 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 54,79454.8k $1.2m $1.2m 0.06% Added +1.2k +1,197
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,96546.0k $1.0m $1.0m 0.00% Added +30.4k +30,418
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,25829.3k $639.6k $639.6k 0.00% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,96526.0k $567.6k $567.6k 0.00% Added +13.6k +13,632
7 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 22,83922.8k $499.3k $499.3k 0.01% Added +14.8k +14,801
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8351.8k $40.1k $40.1k 0.00% Added +200 +200
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6431.6k $35.9k $35.9k 0.00% Reduced -877 -877
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 875875 $19.1k $19.1k 0.00% Reduced -795 -795
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 385385 $8.4k $8.4k 0.00% Added +360 +360