Cutler Group LP Teucrium Commodity Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$12.46 - $14.04 $24,920 - $28,080	-2,000 Reduced 10.99%	16,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$12.14 - $15.48 $115,330 - $147,060	-9,500 Reduced 34.3%	18,200 $5,000
Q3 2023 Nov 07, 2023	BUY	$12.82 - $15.26 $126,918 - $151,074	9,900 Added 55.62%	27,700 $1,000
Q2 2023 Jul 18, 2023	BUY	$11.59 - $14.22 $188,917 - $231,786	16,300 Added 1086.67%	17,800 $6,000
Q1 2023 May 01, 2023	SELL	$9.17 - $11.38 $12,838 - $15,932	-1,400 Reduced 48.28%	1,500 $0
Q4 2022 Feb 07, 2023	BUY	$8.59 - $9.79 $16,321 - $18,601	1,900 Added 190.0%	2,900 $3,000
Q3 2022 Oct 25, 2022	BUY	$7.69 - $9.15 $6,921 - $8,235	900 Added 900.0%	1,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $6,327 - $8,652	-700 Reduced 87.5%	100 $0
Q4 2021 Jan 18, 2022	SELL	$7.05 - $8.31 $16,920 - $19,944	-2,400 Reduced 75.0%	800 $0
Q2 2021 Jul 19, 2021	BUY	$5.92 - $7.36 $18,944 - $23,552	3,200 New	3,200 $1,000

Others Institutions Holding CANE

# of Institutions

16

Shares Held

74.7K

Call Options Held

56.3K

Put Options Held

72.3K

Jane Street Group, LLC New York, NY

25.3K
Shares

$309,504
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24K
Shares

$293,923
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

22.5K
Shares

$274,698
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

7.43K
Shares

$90,917
0.0% of portfolio
Crews Bank & Trust Port Charlotte, FL

1.5K
Shares

$18,345
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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