Cutler Group LP Teucrium Commodity Tr Wheat Fd Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$5.04 - $5.88 $16,632 - $19,404	-3,300 Reduced 17.28%	15,800 $4,000
Q4 2023 Jan 18, 2024	SELL	$5.42 - $6.07 $87,804 - $98,334	-16,200 Reduced 45.89%	19,100 $5,000
Q3 2023 Nov 07, 2023	BUY	$5.57 - $7.4 $22,280 - $29,600	4,000 Added 12.78%	35,300 $60,000
Q2 2023 Jul 18, 2023	BUY	$6.04 - $7.33 $44,696 - $54,242	7,400 Added 30.96%	31,300 $48,000
Q1 2023 May 01, 2023	SELL	$6.72 - $8.0 $38,976 - $46,400	-5,800 Reduced 19.53%	23,900 $33,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $9.36 $165,243 - $208,728	-22,300 Reduced 42.88%	29,700 $27,000
Q3 2022 Oct 25, 2022	SELL	$7.69 - $9.15 $83,052 - $98,820	-10,800 Reduced 17.2%	52,000 $27,000
Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $2.13 Million - $2.92 Million	-235,900 Reduced 78.98%	62,800 $54,000
Q1 2022 Apr 14, 2022	BUY	$7.14 - $12.28 $2.13 Million - $3.67 Million	298,600 Added 298600.0%	298,700 $98,000
Q4 2021 Jan 18, 2022	SELL	$7.05 - $8.31 $50,055 - $59,001	-7,100 Reduced 98.61%	100 $0
Q3 2021 Oct 26, 2021	SELL	$6.17 - $7.48 $46,275 - $56,100	-7,500 Reduced 51.02%	7,200 $1,000
Q2 2021 Jul 19, 2021	SELL	$5.92 - $7.36 $25,456 - $31,648	-4,300 Reduced 22.63%	14,700 $8,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $93,702 - $104,650	16,100 Added 555.17%	19,000 $3,000
Q4 2020 Jan 21, 2021	BUY	$5.58 - $6.19 $10,044 - $11,142	1,800 Added 163.64%	2,900 $1,000
Q3 2020 Oct 27, 2020	SELL	$5.04 - $5.75 $1,008 - $1,150	-200 Reduced 15.38%	1,100 $0
Q2 2020 Jul 22, 2020	BUY	$4.86 - $5.77 $2,430 - $2,885	500 Added 62.5%	1,300 $1,000
Q1 2020 May 07, 2020	SELL	$5.15 - $6.01 $6,695 - $7,813	-1,300 Reduced 61.9%	800 $0
Q4 2019 Feb 06, 2020	SELL	$5.24 - $5.85 $19,912 - $22,230	-3,800 Reduced 64.41%	2,100 $0
Q3 2019 Oct 28, 2019	SELL	$5.07 - $5.3 $9,126 - $9,540	-1,800 Reduced 23.38%	5,900 $4,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,600 Added 266.67%	7,700 $0
Q1 2019 May 10, 2019	SELL	N/A	-28,000 Reduced 93.02%	2,100 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	16,900 Added 128.03%	30,100 $6,000
Q3 2018 Nov 07, 2018	BUY	N/A	9,600 Added 266.67%	13,200 $5,000
Q1 2018 May 11, 2018	BUY	N/A	3,000 Added 500.0%	3,600 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-8,000 Reduced 93.02%	600 $0
Q3 2017 Oct 17, 2017	BUY	N/A	8,600	8,600 $3,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.47M

Call Options Held

418K

Put Options Held

151K

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