Cutler Group LP Global X Fds Cybersecurity ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$27.71 - $31.64 $27,710 - $31,640	-1,000 Reduced 71.43%	400 $0
Q4 2023 Jan 18, 2024	SELL	$22.61 - $29.76 $4,522 - $5,952	-200 Reduced 12.5%	1,400 $6,000
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.62 $18,296 - $20,496	800 Added 100.0%	1,600 $1,000
Q2 2023 Jul 18, 2023	BUY	$20.85 - $25.04 $16,680 - $20,032	800 New	800 $0
Q4 2022 Feb 07, 2023	SELL	$20.31 - $25.4 $2,030 - $2,540	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$23.8 - $28.79 $9,520 - $11,516	-400 Reduced 66.67%	200 $0
Q2 2022 Aug 04, 2022	SELL	$23.7 - $32.26 $99,540 - $135,492	-4,200 Reduced 87.5%	600 $0
Q1 2022 Apr 14, 2022	BUY	$26.74 - $31.76 $42,784 - $50,816	1,600 Added 50.0%	4,800 $3,000
Q4 2021 Jan 18, 2022	BUY	$29.84 - $34.89 $95,488 - $111,648	3,200 New	3,200 $4,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$44.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$26.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.5 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$12.9 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.5 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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