Cutler Group LP Etfis Ser Tr I Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$35.01 - $41.2 $339,597 - $399,640	-9,700 Reduced 97.98%	200 $0
Q4 2023 Jan 18, 2024	SELL	$32.71 - $37.65 $58,878 - $67,770	-1,800 Reduced 15.38%	9,900 $16,000
Q3 2023 Nov 07, 2023	BUY	$32.9 - $35.64 $381,640 - $413,424	11,600 Added 11600.0%	11,700 $12,000
Q2 2023 Jul 18, 2023	SELL	$30.55 - $33.59 $3,055 - $3,359	-100 Reduced 50.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$29.02 - $33.67 $2,902 - $3,367	-100 Reduced 33.33%	200 $0
Q3 2022 Oct 25, 2022	SELL	$25.59 - $33.45 $10,236 - $13,380	-400 Reduced 57.14%	300 $0
Q2 2022 Aug 04, 2022	SELL	$25.39 - $34.21 $43,163 - $58,157	-1,700 Reduced 70.83%	700 $2,000
Q1 2022 Apr 14, 2022	SELL	$26.55 - $31.01 $122,130 - $142,646	-4,600 Reduced 65.71%	2,400 $0
Q4 2021 Jan 18, 2022	BUY	$23.68 - $29.54 $134,976 - $168,378	5,700 Added 438.46%	7,000 $3,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $29.93 $21,987 - $26,937	-900 Reduced 40.91%	1,300 $1,000
Q2 2021 Jul 19, 2021	BUY	$24.29 - $31.93 $19,432 - $25,544	800 Added 57.14%	2,200 $3,000
Q1 2021 Apr 26, 2021	BUY	$18.68 - $25.73 $7,472 - $10,292	400 Added 40.0%	1,400 $1,000
Q4 2020 Jan 21, 2021	SELL	$13.2 - $21.47 $7,920 - $12,882	-600 Reduced 37.5%	1,000 $1,000
Q3 2020 Oct 27, 2020	SELL	$12.83 - $19.03 $328,448 - $487,168	-25,600 Reduced 94.12%	1,600 $1,000
Q2 2020 Jul 22, 2020	SELL	$10.75 - $24.99 $170,925 - $397,341	-15,900 Reduced 36.89%	27,200 $62,000
Q1 2020 May 07, 2020	BUY	$8.3 - $47.2 $357,730 - $2.03 Million	43,100 New	43,100 $126,000

Others Institutions Holding AMZA

# of Institutions

62

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

162K
Shares

$6.4 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.31 Million
4.02% of portfolio
Lpl Financial LLC Fort Mill, SC

98.1K
Shares

$3.86 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

85.9K
Shares

$3.39 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$2.94 Million
0.09% of portfolio

About ETFIS SER TR I

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