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

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$46.17 - $58.47 $36,936 - $46,776	-800 Reduced 7.77%	9,500 $4,000
Q4 2023 Jan 18, 2024	SELL	$42.22 - $50.45 $211,100 - $252,250	-5,000 Reduced 32.68%	10,300 $10,000
Q3 2023 Nov 07, 2023	BUY	$31.74 - $48.63 $314,226 - $481,437	9,900 Added 183.33%	15,300 $35,000
Q2 2023 Jul 18, 2023	SELL	$29.3 - $34.96 $293,000 - $349,600	-10,000 Reduced 64.94%	5,400 $6,000
Q1 2023 May 01, 2023	BUY	$28.99 - $37.77 $272,506 - $355,038	9,400 Added 156.67%	15,400 $21,000

Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $127,680 - $297,360	4,200 Added 233.33%	6,000 $25,000
Q3 2022 Oct 25, 2022	SELL	N/A	-2,600 Reduced 59.09%	1,800 $10,000
Q2 2022 Aug 04, 2022	BUY	N/A	4,400 New	4,400 $94,000

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

Jpmorgan Chase & CO New York, NY

986K
Shares

$48.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

780K
Shares

$38.4 Million
0.05% of portfolio
Rokos Capital Management LLP London, X0

368K
Shares

$18.1 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

259K
Shares

$12.7 Million
0.01% of portfolio
Caption Management, LLC Oklahoma City, OK

255K
Shares

$12.5 Million
0.2% of portfolio

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.