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 SEC Form
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
42
Shares Held
2.4M
Call Options Held
198K
Put Options Held
270K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

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