Cutler Group LP Vaneck ETF Tr Rare Earth/Strat 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	$54.01 - $64.64 $5,401 - $6,464	-100 Reduced 4.0%	2,400 $3,000
Q3 2023 Nov 07, 2023	BUY	$64.42 - $88.36 $38,652 - $53,016	600 Added 31.58%	2,500 $3,000
Q2 2023 Jul 18, 2023	BUY	$76.99 - $86.54 $46,194 - $51,924	600 Added 46.15%	1,900 $0
Q1 2023 May 01, 2023	BUY	$73.98 - $97.48 $96,174 - $126,724	1,300 New	1,300 $3,000
Q3 2022 Oct 25, 2022	BUY	$78.06 - $105.68 $85,866 - $116,248	1,100 New	1,100 $17,000
Q1 2022 Apr 14, 2022	SELL	$97.11 - $118.28 $9,711 - $11,828	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$98.31 - $124.63 $186,789 - $236,797	-1,900 Reduced 90.48%	200 $0
Q3 2021 Oct 26, 2021	BUY	$83.83 - $120.59 $8,383 - $12,059	100 Added 5.0%	2,100 $4,000
Q2 2021 Jul 19, 2021	BUY	$75.5 - $88.15 $143,450 - $167,485	1,900 Added 1900.0%	2,000 $4,000
Q1 2021 Apr 26, 2021	SELL	$68.12 - $93.33 $13,624 - $18,666	-200 Reduced 66.67%	100 $0
Q2 2020 Jul 22, 2020	BUY	$27.24 - $38.64 $8,171 - $11,592	300 New	300 $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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