Cutler Group LP Global X Fds Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$26.84 - $32.89 $48,312 - $59,202	-1,800 Reduced 62.07%	1,100 $1,000
Q4 2023 Jan 18, 2024	BUY	$22.34 - $28.72 $15,638 - $20,104	700 Added 31.82%	2,900 $8,000
Q3 2023 Nov 07, 2023	SELL	$24.12 - $30.13 $41,004 - $51,221	-1,700 Reduced 43.59%	2,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$24.5 - $29.72 $95,550 - $115,908	3,900 New	3,900 $6,000
Q1 2021 Apr 26, 2021	BUY	$31.53 - $36.46 $12,612 - $14,584	400 Added 200.0%	600 $0
Q4 2020 Jan 21, 2021	BUY	$27.71 - $33.39 $5,542 - $6,678	200 New	200 $0
Q3 2019 Oct 28, 2019	SELL	$18.02 - $21.1 $5,406 - $6,330	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$18.71 - $21.77 $7,484 - $8,708	-400 Reduced 57.14%	300 $0
Q1 2019 May 10, 2019	BUY	$16.37 - $20.15 $9,822 - $12,090	600 Added 600.0%	700 $0
Q3 2018 Nov 07, 2018	SELL	$21.55 - $23.08 $133,610 - $143,096	-6,200 Reduced 98.41%	100 $0
Q2 2018 Aug 10, 2018	BUY	$21.96 - $24.47 $98,820 - $110,115	4,500 Added 250.0%	6,300 $0
Q1 2018 May 11, 2018	SELL	$23.36 - $27.38 $28,032 - $32,856	-1,200 Reduced 40.0%	1,800 $0
Q4 2017 Jan 17, 2018	BUY	$21.92 - $24.89 $65,760 - $74,670	3,000	3,000 $8,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

About GLOBAL X FDS

Ticker BOTZ
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