Cutler Group LP Van Eck Merk Gold Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$17.89 - $19.16 $1,789 - $1,916	100 Added 50.0%	300 $0
Q2 2023 Jul 18, 2023	BUY	$18.47 - $19.85 $3,694 - $3,970	200 New	200 $0
Q4 2022 Feb 07, 2023	SELL	$15.95 - $17.69 $46,255 - $51,301	-2,900 Reduced 87.88%	400 $0
Q3 2022 Oct 25, 2022	BUY	$15.95 - $17.53 $49,445 - $54,343	3,100 Added 1550.0%	3,300 $0
Q1 2022 Apr 14, 2022	BUY	$17.38 - $19.94 $1,738 - $1,994	100 Added 100.0%	200 $0

Q1 2021 Apr 26, 2021	SELL	$16.38 - $19.0 $180,180 - $209,000	-11,000 Reduced 99.1%	100 $0
Q4 2020 Jan 21, 2021	BUY	$17.32 - $19.04 $95,260 - $104,720	5,500 Added 98.21%	11,100 $0
Q3 2020 Oct 27, 2020	BUY	$17.31 - $20.13 $96,936 - $112,728	5,600 New	5,600 $4,000

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

Morton Capital Management Llc/Ca Calabasas, CA

4.53M
Shares

$105 Million
26.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$36.8 Million
0.02% of portfolio
Pitcairn CO Jenkintown, PA

1.29M
Shares

$29.9 Million
1.82% of portfolio
Van Eck Associates Corp

908K
Shares

$20.9 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

736K
Shares

$17 Million
0.04% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $843M

More about OUNZ

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