Cutler Group LP Sprott Fds Tr Uranium Miners E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$46.17 - $58.47 $4.7 Million - $5.96 Million	-101,900 Reduced 87.02%	15,200 $22,000
Q4 2023 Jan 18, 2024	SELL	$42.22 - $50.45 $1.79 Million - $2.14 Million	-42,500 Reduced 26.63%	117,100 $277,000
Q3 2023 Nov 07, 2023	BUY	$31.74 - $48.63 $4.96 Million - $7.6 Million	156,300 Added 4736.36%	159,600 $967,000
Q2 2023 Jul 18, 2023	BUY	$29.3 - $34.96 $20,510 - $24,472	700 Added 26.92%	3,300 $0
Q1 2023 May 01, 2023	SELL	$28.99 - $37.77 $982,761 - $1.28 Million	-33,900 Reduced 92.88%	2,600 $2,000
Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $234,080 - $545,160	7,700 Added 26.74%	36,500 $8,000
Q3 2022 Oct 25, 2022	SELL	$27.66 - $40.28 $484,050 - $704,900	-17,500 Reduced 37.8%	28,800 $14,000
Q2 2022 Aug 04, 2022	BUY	$28.01 - $46.91 $1.3 Million - $2.17 Million	46,300 New	46,300 $27,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$56.3 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$46.8 Million
0.0% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

495K
Shares

$22.7 Million
9.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$17.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

310K
Shares

$14.2 Million
0.0% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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