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

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$5.04 - $5.88 $61,488 - $71,736	-12,200 Reduced 47.29%	13,600 $0
Q4 2023 Jan 18, 2024	SELL	$5.42 - $6.07 $217,884 - $244,014	-40,200 Reduced 60.91%	25,800 $5,000
Q3 2023 Nov 07, 2023	BUY	$5.57 - $7.4 $11,697 - $15,540	2,100 Added 3.29%	66,000 $4,000
Q2 2023 Jul 18, 2023	BUY	$6.04 - $7.33 $352,132 - $427,339	58,300 Added 1041.07%	63,900 $13,000
Q1 2023 May 01, 2023	SELL	$6.72 - $8.0 $145,824 - $173,600	-21,700 Reduced 79.49%	5,600 $6,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $9.36 $555,009 - $701,064	-74,900 Reduced 73.29%	27,300 $11,000
Q3 2022 Oct 25, 2022	SELL	$7.69 - $9.15 $799,760 - $951,600	-104,000 Reduced 50.44%	102,200 $44,000
Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $3.3 Million - $4.52 Million	-365,500 Reduced 63.93%	206,200 $55,000
Q1 2022 Apr 14, 2022	BUY	$7.14 - $12.28 $4.05 Million - $6.96 Million	567,100 Added 12328.26%	571,700 $324,000
Q4 2021 Jan 18, 2022	SELL	$7.05 - $8.31 $497,025 - $585,855	-70,500 Reduced 93.87%	4,600 $1,000
Q3 2021 Oct 26, 2021	SELL	$6.17 - $7.48 $101,188 - $122,672	-16,400 Reduced 17.92%	75,100 $17,000
Q2 2021 Jul 19, 2021	BUY	$5.92 - $7.36 $252,192 - $313,536	42,600 Added 87.12%	91,500 $35,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $176,346 - $196,950	30,300 Added 162.9%	48,900 $7,000
Q4 2020 Jan 21, 2021	SELL	$5.58 - $6.19 $152,334 - $168,987	-27,300 Reduced 59.48%	18,600 $18,000
Q3 2020 Oct 27, 2020	BUY	$5.04 - $5.75 $229,320 - $261,625	45,500 Added 11375.0%	45,900 $18,000
Q2 2020 Jul 22, 2020	SELL	$4.86 - $5.77 $93,312 - $110,783	-19,200 Reduced 97.96%	400 $0
Q4 2019 Feb 06, 2020	SELL	$5.24 - $5.85 $580,068 - $647,595	-110,700 Reduced 84.96%	19,600 $2,000
Q3 2019 Oct 28, 2019	BUY	$5.07 - $5.3 $45,123 - $47,170	8,900 Added 7.33%	130,300 $5,000
Q2 2019 Aug 09, 2019	BUY	N/A	114,700 Added 1711.94%	121,400 $19,000
Q1 2019 May 10, 2019	SELL	N/A	-86,400 Reduced 92.8%	6,700 $0
Q4 2018 Feb 05, 2019	BUY	N/A	39,700 Added 74.34%	93,100 $8,000
Q3 2018 Nov 07, 2018	BUY	N/A	33,000 Added 161.76%	53,400 $5,000
Q2 2018 Aug 10, 2018	BUY	N/A	20,400 New	20,400 $2,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

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