Cutler Group LP Invesco Db Silver Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$26.45 - $32.9 $346,495 - $430,990	13,100 Added 385.29%	16,500 $20,000
Q3 2022 Oct 25, 2022	BUY	$23.95 - $28.37 $81,430 - $96,458	3,400 New	3,400 $1,000
Q1 2022 Apr 14, 2022	BUY	$30.64 - $37.28 $119,496 - $145,392	3,900 New	3,900 $1,000
Q4 2021 Jan 18, 2022	SELL	$30.38 - $35.23 $18,228 - $21,137	-600 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$29.89 - $37.09 $2,989 - $3,709	-100 Reduced 14.29%	600 $0
Q2 2021 Jul 19, 2021	BUY	$34.81 - $39.59 $10,443 - $11,877	300 Added 75.0%	700 $0
Q1 2021 Apr 26, 2021	BUY	$33.76 - $40.89 $13,504 - $16,356	400 New	400 $0
Q4 2020 Jan 21, 2021	SELL	$31.95 - $37.59 $63,900 - $75,180	-2,000 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$26.23 - $41.98 $52,460 - $83,960	2,000 New	2,000 $1,000

Others Institutions Holding DBS

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO DB SILVER FUND

Ticker DBS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 600,000

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