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

231

Shares Held

10.6M

Call Options Held

77.6K

Put Options Held

52.7K

Moss Adams Wealth Advisors LLC Seattle, WA

1.42M
Shares

$50.7 Million
4.79% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$39.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

904K
Shares

$32.3 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

403K
Shares

$14.4 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

398K
Shares

$14.2 Million
0.01% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

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.