Cutler Group LP Teucrium Commodity Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$12.46 - $14.04 $76,006 - $85,644	-6,100 Reduced 88.41%	800 $0
Q4 2023 Jan 18, 2024	SELL	$12.14 - $15.48 $112,902 - $143,964	-9,300 Reduced 57.41%	6,900 $4,000
Q3 2023 Nov 07, 2023	SELL	$12.82 - $15.26 $192,300 - $228,900	-15,000 Reduced 48.08%	16,200 $20,000
Q2 2023 Jul 18, 2023	SELL	$11.59 - $14.22 $248,026 - $304,308	-21,400 Reduced 40.68%	31,200 $82,000
Q1 2023 May 01, 2023	BUY	$9.17 - $11.38 $429,156 - $532,584	46,800 Added 806.9%	52,600 $84,000
Q4 2022 Feb 07, 2023	SELL	$8.59 - $9.79 $211,314 - $240,833	-24,600 Reduced 80.92%	5,800 $1,000
Q3 2022 Oct 25, 2022	SELL	$7.69 - $9.15 $79,976 - $95,160	-10,400 Reduced 25.49%	30,400 $1,000
Q2 2022 Aug 04, 2022	BUY	$9.04 - $12.36 $247,695 - $338,664	27,400 Added 204.48%	40,800 $7,000
Q1 2022 Apr 14, 2022	BUY	$7.14 - $12.28 $82,824 - $142,448	11,600 Added 644.44%	13,400 $6,000
Q3 2021 Oct 26, 2021	SELL	$6.17 - $7.48 $346,137 - $419,628	-56,100 Reduced 96.89%	1,800 $2,000
Q2 2021 Jul 19, 2021	BUY	$5.92 - $7.36 $342,768 - $426,144	57,900 New	57,900 $23,000

Others Institutions Holding CANE

# of Institutions

22

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

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