Cutler Group LP I Shares Silver Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$20.2 - $23.29 $12 Million - $13.8 Million	-594,200 Reduced 84.26%	111,000 $130,000
Q4 2023 Jan 18, 2024	BUY	$19.25 - $23.33 $1.16 Million - $1.41 Million	60,500 Added 9.38%	705,200 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $1.15 Million - $1.3 Million	56,300 Added 9.57%	644,700 $1 Million
Q2 2023 Jul 18, 2023	SELL	$20.53 - $23.94 $3.9 Million - $4.55 Million	-190,200 Reduced 24.43%	588,400 $1.24 Million
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $5 Million - $6.06 Million	271,500 Added 53.54%	778,600 $2.08 Million

Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $17.5 Million - $23.1 Million	-1,039,600 Reduced 67.21%	507,100 $1.2 Million
Q3 2022 Oct 25, 2022	BUY	$16.38 - $19.17 $14.6 Million - $17 Million	889,100 Added 135.2%	1,546,700 $761,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $9.73 Million - $12.5 Million	-521,800 Reduced 44.24%	657,600 $261,000
Q1 2022 Apr 14, 2022	BUY	$20.51 - $24.45 $9.34 Million - $11.1 Million	455,300 Added 62.88%	1,179,400 $725,000
Q4 2021 Jan 18, 2022	SELL	$20.3 - $23.42 $4.25 Million - $4.9 Million	-209,400 Reduced 22.43%	724,100 $810,000
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $11.8 Million - $14.5 Million	-589,800 Reduced 38.72%	933,500 $978,000
Q2 2021 Jul 19, 2021	SELL	$23.04 - $26.19 $27.2 Million - $31 Million	-1,182,600 Reduced 43.7%	1,523,300 $2 Million
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $33.8 Million - $40.7 Million	-1,519,200 Reduced 35.96%	2,705,900 $1.67 Million
Q4 2020 Jan 21, 2021	BUY	$21.05 - $24.76 $536,775 - $631,380	25,500 Added 0.61%	4,225,100 $12.9 Million
Q3 2020 Oct 27, 2020	SELL	$16.71 - $27.0 $10.5 Million - $17 Million	-629,000 Reduced 13.03%	4,199,600 $10.8 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $48.6 Million - $63.8 Million	3,730,400 Added 339.68%	4,828,600 $3.52 Million
Q1 2020 May 07, 2020	BUY	$11.21 - $17.4 $816,088 - $1.27 Million	72,800 Added 7.1%	1,098,200 $606,000
Q4 2019 Feb 06, 2020	BUY	$15.48 - $16.92 $1.07 Million - $1.17 Million	69,400 Added 7.26%	1,025,400 $983,000
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $7.48 Million - $9.76 Million	532,200 Added 125.58%	956,000 $539,000
Q2 2019 Aug 09, 2019	BUY	$13.46 - $14.46 $3.74 Million - $4.02 Million	277,700 Added 190.08%	423,800 $217,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $6.7 Million - $7.17 Million	-475,900 Reduced 76.51%	146,100 $22,000
Q4 2018 Feb 05, 2019	BUY	$13.15 - $14.52 $1.69 Million - $1.87 Million	128,800 Added 26.12%	622,000 $232,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $15.17 $3.08 Million - $3.53 Million	232,900 Added 89.47%	493,200 $109,000
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $515,394 - $556,092	-34,200 Reduced 11.61%	260,300 $64,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $2.83 Million - $3.07 Million	-185,300 Reduced 38.62%	294,500 $132,000
Q4 2017 Jan 17, 2018	SELL	$14.85 - $16.41 $4.32 Million - $4.77 Million	-290,600 Reduced 37.72%	479,800 $206,000
Q3 2017 Oct 17, 2017	BUY	$15.33 - $17.1 $11.8 Million - $13.2 Million	770,400	770,400 $278,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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