Cutler Group LP Teucrium Commodity Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$21.52 - $23.1 $64,560 - $69,300	-3,000 Reduced 40.54%	4,400 $0
Q3 2023 Nov 07, 2023	SELL	$21.8 - $25.17 $152,600 - $176,190	-7,000 Reduced 48.61%	7,400 $4,000
Q2 2023 Jul 18, 2023	BUY	$22.19 - $27.2 $250,747 - $307,360	11,300 Added 364.52%	14,400 $4,000
Q1 2023 May 01, 2023	SELL	$24.36 - $26.97 $99,876 - $110,577	-4,100 Reduced 56.94%	3,100 $1,000
Q4 2022 Feb 07, 2023	SELL	$25.55 - $27.84 $321,930 - $350,784	-12,600 Reduced 63.64%	7,200 $5,000
Q3 2022 Oct 25, 2022	BUY	$22.89 - $27.6 $270,102 - $325,680	11,800 Added 147.5%	19,800 $16,000
Q2 2022 Aug 04, 2022	SELL	$25.16 - $30.05 $772,412 - $922,535	-30,700 Reduced 79.33%	8,000 $10,000
Q1 2022 Apr 14, 2022	BUY	$21.5 - $27.16 $296,700 - $374,808	13,800 Added 55.42%	38,700 $92,000
Q4 2021 Jan 18, 2022	SELL	$19.53 - $22.27 $87,885 - $100,215	-4,500 Reduced 15.31%	24,900 $88,000
Q3 2021 Oct 26, 2021	SELL	$19.13 - $21.35 $413,208 - $461,160	-21,600 Reduced 42.35%	29,400 $68,000
Q2 2021 Jul 19, 2021	BUY	$17.29 - $22.91 $444,353 - $588,787	25,700 Added 101.58%	51,000 $114,000
Q1 2021 Apr 26, 2021	SELL	$15.59 - $17.53 $405,340 - $455,780	-26,000 Reduced 50.68%	25,300 $44,000
Q4 2020 Jan 21, 2021	SELL	$13.13 - $15.58 $787,800 - $934,800	-60,000 Reduced 53.91%	51,300 $122,000
Q3 2020 Oct 27, 2020	BUY	$11.54 - $13.19 $1.08 Million - $1.23 Million	93,600 Added 528.81%	111,300 $81,000
Q2 2020 Jul 22, 2020	BUY	$11.67 - $12.73 $108,531 - $118,389	9,300 Added 110.71%	17,700 $6,000
Q1 2020 May 07, 2020	BUY	$12.96 - $14.9 $38,880 - $44,700	3,000 Added 55.56%	8,400 $0
Q4 2019 Feb 06, 2020	SELL	$14.24 - $15.43 $159,488 - $172,816	-11,200 Reduced 67.47%	5,400 $2,000
Q3 2019 Oct 28, 2019	BUY	$14.3 - $17.25 $231,660 - $279,450	16,200 Added 4050.0%	16,600 $5,000
Q2 2019 Aug 09, 2019	SELL	$14.67 - $17.41 $19,071 - $22,633	-1,300 Reduced 76.47%	400 $0
Q1 2019 May 10, 2019	BUY	$15.23 - $16.4 $4,569 - $4,920	300 Added 21.43%	1,700 $0
Q4 2018 Feb 05, 2019	SELL	$15.81 - $16.62 $385,764 - $405,528	-24,400 Reduced 94.57%	1,400 $0
Q3 2018 Nov 07, 2018	BUY	$15.4 - $16.98 $364,980 - $402,426	23,700 Added 1128.57%	25,800 $3,000
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.48 $25,936 - $29,568	1,600 Added 320.0%	2,100 $1,000
Q1 2018 May 11, 2018	SELL	$16.58 - $18.1 $79,583 - $86,880	-4,800 Reduced 90.57%	500 $0
Q4 2017 Jan 17, 2018	BUY	$16.57 - $17.52 $53,024 - $56,064	3,200 Added 152.38%	5,300 $0
Q3 2017 Oct 17, 2017	BUY	$17.47 - $17.64 $36,687 - $37,044	2,100	2,100 $0

Others Institutions Holding CORN

# of Institutions

Shares Held

356K

Call Options Held

214K

Put Options Held

11.1K

Flow Traders U.S. LLC New York, NY

95.7K
Shares

$1.65 Million
0.07% of portfolio
Mirae Asset Global Investments Co., Ltd.

77.5K
Shares

$1.34 Million
0.0% of portfolio
Atlas Financial Advisors, Inc.

33.1K
Shares

$570,881
1.08% of portfolio
Jane Street Group, LLC New York, NY

29.7K
Shares

$511,265
0.0% of portfolio
Verde Servicos Internacionais S.A. Sao Paulo, D5

28K
Shares

$482,440
0.22% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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