Cutler Group LP Vaneck ETF Tr Rare Earth/Strat Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$54.01 - $64.64 $16,203 - $19,392	-300 Reduced 17.65%	1,400 $1,000
Q3 2023 Nov 07, 2023	BUY	$64.42 - $88.36 $77,304 - $106,032	1,200 Added 240.0%	1,700 $15,000
Q4 2022 Feb 07, 2023	BUY	$75.0 - $98.89 $30,000 - $39,556	400 Added 400.0%	500 $0
Q3 2022 Oct 25, 2022	BUY	$78.06 - $105.68 $7,806 - $10,568	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$97.11 - $118.28 $475,839 - $579,572	-4,900 Reduced 92.45%	400 $5,000
Q4 2021 Jan 18, 2022	BUY	$98.31 - $124.63 $491,550 - $623,150	5,000 Added 1666.67%	5,300 $62,000
Q3 2021 Oct 26, 2021	BUY	$83.83 - $120.59 $16,766 - $24,118	200 Added 200.0%	300 $0
Q1 2021 Apr 26, 2021	BUY	$68.12 - $93.33 $6,812 - $9,333	100 New	100 $3,000
Q4 2020 Jan 21, 2021	SELL	$37.5 - $65.82 $11,250 - $19,745	-300 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$34.51 - $44.21 $62,118 - $79,578	-1,800 Reduced 85.71%	300 $0
Q2 2020 Jul 22, 2020	BUY	$27.24 - $38.64 $57,204 - $81,144	2,100 New	2,100 $0

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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