Cutler Group LP I Shares Silver Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$20.2 - $23.29 $2.21 Million - $2.55 Million	-109,500 Reduced 97.59%	2,700 $8,000
Q4 2023 Jan 18, 2024	BUY	$19.25 - $23.33 $11,550 - $13,997	600 Added 0.54%	112,200 $174,000
Q3 2023 Nov 07, 2023	BUY	$20.34 - $23.1 $429,174 - $487,410	21,100 Added 23.31%	111,600 $183,000
Q2 2023 Jul 18, 2023	SELL	$20.53 - $23.94 $5.57 Million - $6.49 Million	-271,300 Reduced 74.99%	90,500 $168,000
Q1 2023 May 01, 2023	BUY	$18.4 - $22.33 $3.64 Million - $4.42 Million	197,900 Added 120.74%	361,800 $170,000
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $885,886 - $1.17 Million	-52,700 Reduced 24.33%	163,900 $92,000
Q3 2022 Oct 25, 2022	SELL	$16.38 - $19.17 $977,885 - $1.14 Million	-59,700 Reduced 21.61%	216,600 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $5.36 Million - $6.86 Million	-287,300 Reduced 50.98%	276,300 $1.43 Million
Q1 2022 Apr 14, 2022	BUY	$20.51 - $24.45 $3.44 Million - $4.1 Million	167,600 Added 42.32%	563,600 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$20.3 - $23.42 $1.88 Million - $2.17 Million	-92,700 Reduced 18.97%	396,000 $838,000
Q3 2021 Oct 26, 2021	SELL	$19.95 - $24.55 $299,250 - $368,250	-15,000 Reduced 2.98%	488,700 $1.45 Million
Q2 2021 Jul 19, 2021	SELL	$23.04 - $26.19 $5.5 Million - $6.25 Million	-238,600 Reduced 32.14%	503,700 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$22.26 - $26.76 $32.3 Million - $38.8 Million	-1,449,600 Reduced 66.13%	742,300 $1.33 Million
Q4 2020 Jan 21, 2021	SELL	$21.05 - $24.76 $2.87 Million - $3.38 Million	-136,400 Reduced 5.86%	2,191,900 $2.65 Million
Q3 2020 Oct 27, 2020	BUY	$16.71 - $27.0 $22 Million - $35.5 Million	1,315,800 Added 129.96%	2,328,300 $6.39 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $6.14 Million - $8.07 Million	471,800 Added 87.26%	1,012,500 $811,000
Q1 2020 May 07, 2020	BUY	$11.21 - $17.4 $336,300 - $521,999	30,000 Added 5.87%	540,700 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$15.48 - $16.92 $94,428 - $103,212	6,100 Added 1.21%	510,700 $238,000
Q3 2019 Oct 28, 2019	SELL	$14.05 - $18.34 $1.45 Million - $1.89 Million	-103,200 Reduced 16.98%	504,600 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$13.46 - $14.46 $6.11 Million - $6.56 Million	453,900 Added 294.93%	607,800 $360,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $5.68 Million - $6.09 Million	-404,000 Reduced 72.41%	153,900 $100,000
Q4 2018 Feb 05, 2019	BUY	$13.15 - $14.52 $6.73 Million - $7.43 Million	511,500 Added 1102.37%	557,900 $119,000
Q3 2018 Nov 07, 2018	SELL	$13.23 - $15.17 $3.61 Million - $4.14 Million	-272,900 Reduced 85.47%	46,400 $20,000
Q2 2018 Aug 10, 2018	SELL	$15.07 - $16.26 $5.3 Million - $5.72 Million	-351,800 Reduced 52.42%	319,300 $492,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $5.14 Million - $5.57 Million	-336,200 Reduced 33.38%	671,100 $605,000
Q4 2017 Jan 17, 2018	SELL	$14.85 - $16.41 $1.89 Million - $2.09 Million	-127,300 Reduced 11.22%	1,007,300 $865,000
Q3 2017 Oct 17, 2017	BUY	$15.33 - $17.1 $17.4 Million - $19.4 Million	1,134,600	1,134,600 $1.36 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

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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