Cutler Group LP Abrdn Silver ETF Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$21.12 - $24.38 $4,224 - $4,876	-200 Reduced 16.67%	1,000 $0
Q4 2023 Jan 18, 2024	BUY	$20.12 - $24.38 $22,132 - $26,818	1,100 Added 1100.0%	1,200 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.44 - $25.0 $38,592 - $45,000	-1,800 Reduced 94.74%	100 $0
Q1 2023 May 01, 2023	BUY	$19.22 - $23.32 $36,518 - $44,308	1,900 New	1,900 $0
Q3 2022 Oct 25, 2022	SELL	$17.09 - $20.02 $10,254 - $12,012	-600 Reduced 66.67%	300 $0
Q2 2022 Aug 04, 2022	BUY	$19.47 - $24.88 $7,788 - $9,952	400 Added 80.0%	900 $2,000
Q1 2022 Apr 14, 2022	BUY	$21.38 - $25.48 $2,138 - $2,548	100 Added 25.0%	500 $0
Q4 2021 Jan 18, 2022	SELL	$21.15 - $24.4 $12,690 - $14,640	-600 Reduced 60.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$23.98 - $27.25 $21,582 - $24,525	-900 Reduced 47.37%	1,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$23.15 - $27.84 $11,575 - $13,920	500 Added 35.71%	1,900 $3,000
Q4 2020 Jan 21, 2021	SELL	$21.88 - $25.74 $56,888 - $66,924	-2,600 Reduced 65.0%	1,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$17.35 - $28.06 $69,400 - $112,240	4,000 New	4,000 $6,000
Q3 2019 Oct 28, 2019	SELL	$14.57 - $19.03 $20,398 - $26,642	-1,400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.95 - $15.0 $19,530 - $21,000	1,400 New	1,400 $0
Q1 2019 May 10, 2019	SELL	$14.58 - $15.61 $29,160 - $31,220	-2,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.61 - $15.04 $27,220 - $30,080	2,000 New	2,000 $0

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.46B

More about SIVR

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