Cutler Group LP Vaneck ETF Tr Mtg Reit Income Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$9.43 - $12.52 $4,715 - $6,260	-500 Reduced 13.51%	3,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$11.19 - $12.46 $1,119 - $1,246	100 Added 2.78%	3,700 $1,000
Q2 2023 Jul 18, 2023	BUY	$10.18 - $12.01 $18,324 - $21,618	1,800 Added 100.0%	3,600 $2,000
Q1 2023 May 01, 2023	SELL	$10.33 - $13.95 $4,132 - $5,580	-400 Reduced 18.18%	1,800 $3,000
Q4 2022 Feb 07, 2023	SELL	$10.18 - $13.09 $4,072 - $5,236	-400 Reduced 15.38%	2,200 $3,000
Q3 2022 Oct 25, 2022	BUY	$11.05 - $15.7 $23,205 - $32,970	2,100 Added 420.0%	2,600 $9,000
Q2 2022 Aug 04, 2022	SELL	$12.46 - $16.83 $22,428 - $30,293	-1,800 Reduced 78.26%	500 $0
Q1 2022 Apr 14, 2022	SELL	$16.04 - $18.42 $46,516 - $53,418	-2,900 Reduced 55.77%	2,300 $2,000
Q4 2021 Jan 18, 2022	BUY	$17.39 - $19.73 $5,217 - $5,919	300 Added 6.12%	5,200 $3,000
Q3 2021 Oct 26, 2021	BUY	$18.33 - $19.67 $34,827 - $37,373	1,900 Added 63.33%	4,900 $2,000
Q2 2021 Jul 19, 2021	BUY	$18.22 - $20.56 $54,660 - $61,679	3,000 New	3,000 $1,000

Others Institutions Holding MORT

# of Institutions

81

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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