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

182

Shares Held

9.81M

Call Options Held

82.7K

Put Options Held

72.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.31M
Shares

$39.7 Million
5.35% of portfolio
Lpl Financial LLC Fort Mill, SC

661K
Shares

$20 Million
0.01% of portfolio
Morgan Stanley New York, NY

583K
Shares

$17.7 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

416K
Shares

$12.6 Million
0.22% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

413K
Shares

$12.5 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.