Cutler Group LP United States Copper Index Fun Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$22.95 - $25.76 $100,980 - $113,344	4,400 Added 338.46%	5,700 $2,000
Q4 2023 Jan 18, 2024	SELL	$22.06 - $24.53 $30,884 - $34,342	-1,400 Reduced 51.85%	1,300 $8,000
Q3 2023 Nov 07, 2023	BUY	$22.5 - $24.82 $54,000 - $59,568	2,400 Added 800.0%	2,700 $0
Q2 2023 Jul 18, 2023	SELL	$21.94 - $25.25 $48,268 - $55,550	-2,200 Reduced 88.0%	300 $0
Q1 2023 May 01, 2023	SELL	$22.66 - $25.96 $777,238 - $890,428	-34,300 Reduced 93.21%	2,500 $6,000
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.73 $133,933 - $158,991	6,700 Added 22.26%	36,800 $58,000
Q3 2022 Oct 25, 2022	BUY	$19.51 - $22.32 $481,897 - $551,304	24,700 Added 457.41%	30,100 $24,000
Q2 2022 Aug 04, 2022	SELL	$22.22 - $29.25 $582,164 - $766,350	-26,200 Reduced 82.91%	5,400 $3,000
Q1 2022 Apr 14, 2022	BUY	$26.4 - $29.9 $229,680 - $260,130	8,700 Added 37.99%	31,600 $39,000
Q4 2021 Jan 18, 2022	SELL	$25.5 - $29.04 $382,500 - $435,600	-15,000 Reduced 39.58%	22,900 $35,000
Q3 2021 Oct 26, 2021	BUY	$24.72 - $28.15 $301,584 - $343,430	12,200 Added 47.47%	37,900 $3,000
Q2 2021 Jul 19, 2021	BUY	$24.76 - $29.6 $628,904 - $751,840	25,400 Added 8466.67%	25,700 $14,000
Q1 2021 Apr 26, 2021	BUY	$21.73 - $26.76 $6,519 - $8,028	300 New	300 $0

Others Institutions Holding CPER

# of Institutions

71

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.26 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.55 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.41 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.31 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
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