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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$22.61 - $29.76 $24,871 - $32,736	-1,100 Reduced 84.62%	200 $0
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.62 $22,870 - $25,620	1,000 Added 333.33%	1,300 $1,000
Q2 2023 Jul 18, 2023	SELL	$20.85 - $25.04 $173,055 - $207,832	-8,300 Reduced 96.51%	300 $1,000
Q1 2023 May 01, 2023	BUY	$19.9 - $23.8 $157,210 - $188,020	7,900 Added 1128.57%	8,600 $1,000
Q4 2022 Feb 07, 2023	BUY	$20.31 - $25.4 $6,093 - $7,620	300 Added 75.0%	700 $0
Q3 2022 Oct 25, 2022	SELL	$23.8 - $28.79 $26,180 - $31,669	-1,100 Reduced 73.33%	400 $0
Q2 2022 Aug 04, 2022	SELL	$23.7 - $32.26 $770,250 - $1.05 Million	-32,500 Reduced 95.59%	1,500 $5,000
Q1 2022 Apr 14, 2022	BUY	$26.74 - $31.76 $903,812 - $1.07 Million	33,800 Added 16900.0%	34,000 $41,000
Q4 2021 Jan 18, 2022	BUY	$29.84 - $34.89 $5,968 - $6,978	200 New	200 $0

Others Institutions Holding BUG

# of Institutions

186

Shares Held

9.33M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.36M
Shares

$47.4 Million
4.61% of portfolio
Morgan Stanley New York, NY

813K
Shares

$28.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$18.6 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.7 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$12.2 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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