Cutler Group LP Global X Silver Miners ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$22.67 - $27.73 $77,078 - $94,282	-3,400 Reduced 85.0%	600 $0
Q4 2023 Jan 18, 2024	SELL	$22.77 - $29.37 $239,085 - $308,385	-10,500 Reduced 72.41%	4,000 $8,000
Q3 2023 Nov 07, 2023	BUY	$23.56 - $28.36 $315,704 - $380,024	13,400 Added 1218.18%	14,500 $33,000
Q2 2023 Jul 18, 2023	BUY	$25.37 - $32.97 $17,759 - $23,079	700 Added 175.0%	1,100 $5,000
Q1 2023 May 01, 2023	SELL	$25.6 - $31.79 $46,080 - $57,222	-1,800 Reduced 81.82%	400 $0
Q4 2022 Feb 07, 2023	SELL	$23.45 - $29.5 $243,880 - $306,800	-10,400 Reduced 82.54%	2,200 $2,000
Q3 2022 Oct 25, 2022	BUY	$21.53 - $27.13 $238,983 - $301,143	11,100 Added 740.0%	12,600 $8,000
Q2 2022 Aug 04, 2022	SELL	$25.9 - $39.54 $36,260 - $55,356	-1,400 Reduced 48.28%	1,500 $7,000
Q1 2022 Apr 14, 2022	SELL	$32.04 - $37.91 $685,656 - $811,273	-21,400 Reduced 88.07%	2,900 $6,000
Q4 2021 Jan 18, 2022	SELL	$34.37 - $41.91 $158,102 - $192,785	-4,600 Reduced 15.92%	24,300 $256,000
Q3 2021 Oct 26, 2021	BUY	$34.46 - $43.2 $55,136 - $69,120	1,600 Added 5.86%	28,900 $327,000
Q2 2021 Jul 19, 2021	SELL	$41.3 - $49.4 $379,960 - $454,480	-9,200 Reduced 25.21%	27,300 $215,000
Q1 2021 Apr 26, 2021	BUY	$38.74 - $49.75 $1.27 Million - $1.64 Million	32,900 Added 913.89%	36,500 $173,000
Q4 2020 Jan 21, 2021	SELL	$39.41 - $48.21 $82,761 - $101,241	-2,100 Reduced 36.84%	3,600 $1,000
Q3 2020 Oct 27, 2020	BUY	$36.22 - $51.53 $28,976 - $41,224	800 Added 16.33%	5,700 $17,000
Q2 2020 Jul 22, 2020	SELL	$23.45 - $37.53 $119,595 - $191,403	-5,100 Reduced 51.0%	4,900 $5,000
Q1 2020 May 07, 2020	BUY	$18.61 - $33.11 $9,305 - $16,555	500 Added 5.26%	10,000 $80,000
Q4 2019 Feb 06, 2020	SELL	$27.49 - $33.32 $632,270 - $766,360	-23,000 Reduced 70.77%	9,500 $17,000
Q3 2019 Oct 28, 2019	BUY	$25.81 - $32.22 $265,843 - $331,866	10,300 Added 46.4%	32,500 $46,000
Q2 2019 Aug 09, 2019	BUY	$21.98 - $27.21 $265,958 - $329,241	12,100 Added 119.8%	22,200 $5,000
Q1 2019 May 10, 2019	SELL	$24.52 - $27.72 $1.07 Million - $1.21 Million	-43,600 Reduced 81.19%	10,100 $6,000
Q4 2018 Feb 05, 2019	BUY	$22.47 - $25.46 $959,469 - $1.09 Million	42,700 Added 388.18%	53,700 $48,000
Q1 2018 May 11, 2018	SELL	$28.78 - $33.93 $37,414 - $44,109	-1,300 Reduced 10.57%	11,000 $37,000
Q4 2017 Jan 17, 2018	SELL	$29.61 - $34.42 $210,231 - $244,382	-7,100 Reduced 36.6%	12,300 $29,000
Q3 2017 Oct 17, 2017	BUY	$32.97 - $33.34 $639,618 - $646,796	19,400	19,400 $53,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$47.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$20.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14.7 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.2 Million
0.0% of portfolio

View Full List

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