Cutler Group LP Global X Uranium ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$26.83 - $32.21 $13,415 - $16,105	-500 Reduced 10.87%	4,100 $0
Q4 2023 Jan 18, 2024	SELL	$24.87 - $29.92 $676,464 - $813,824	-27,200 Reduced 85.53%	4,600 $1,000
Q3 2023 Nov 07, 2023	BUY	$20.39 - $28.04 $630,051 - $866,436	30,900 Added 3433.33%	31,800 $32,000
Q2 2023 Jul 18, 2023	SELL	$19.05 - $22.58 $47,625 - $56,449	-2,500 Reduced 73.53%	900 $1,000
Q1 2023 May 01, 2023	BUY	$18.67 - $23.52 $9,335 - $11,760	500 Added 17.24%	3,400 $1,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $661,056 - $765,952	-35,200 Reduced 92.39%	2,900 $6,000
Q3 2022 Oct 25, 2022	SELL	$18.04 - $23.86 $454,608 - $601,272	-25,200 Reduced 39.81%	38,100 $116,000
Q2 2022 Aug 04, 2022	SELL	$18.25 - $28.34 $1.49 Million - $2.31 Million	-81,500 Reduced 56.28%	63,300 $272,000
Q1 2022 Apr 14, 2022	SELL	$19.23 - $26.77 $888,426 - $1.24 Million	-46,200 Reduced 24.19%	144,800 $199,000
Q4 2021 Jan 18, 2022	SELL	$22.46 - $30.88 $7.43 Million - $10.2 Million	-330,800 Reduced 63.4%	191,000 $394,000
Q3 2021 Oct 26, 2021	BUY	$17.54 - $28.68 $1.12 Million - $1.84 Million	64,000 Added 13.98%	521,800 $966,000
Q2 2021 Jul 19, 2021	BUY	$18.77 - $23.63 $8.46 Million - $10.6 Million	450,600 Added 6258.33%	457,800 $360,000
Q1 2021 Apr 26, 2021	BUY	$14.52 - $20.33 $84,216 - $117,913	5,800 Added 414.29%	7,200 $5,000
Q3 2020 Oct 27, 2020	BUY	$10.9 - $12.53 $7,630 - $8,771	700 Added 100.0%	1,400 $7,000
Q4 2019 Feb 06, 2020	BUY	$10.71 - $11.32 $4,284 - $4,528	400 Added 133.33%	700 $0
Q3 2019 Oct 28, 2019	BUY	$10.01 - $12.12 $3,003 - $3,635	300 New	300 $0
Q1 2018 May 11, 2018	SELL	$11.84 - $15.83 $4,736 - $6,332	-400 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$11.87 - $16.25 $11,870 - $16,250	-1,000 Reduced 71.43%	400 $1,000
Q3 2017 Oct 17, 2017	BUY	$13.3 - $13.5 $18,620 - $18,900	1,400	1,400 $2,000

Others Institutions Holding URA

# of Institutions

374

Shares Held

59.6M

Call Options Held

9.57M

Put Options Held

5.47M

About GLOBAL X URANIUM ETF

Ticker URA
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