Cutler Group LP First Tr Fd Ii Nasdaq Cybersec Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$43.72 - $54.38 $4,372 - $5,438	100 Added 6.67%	1,600 $0
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $8,782 - $9,510	-200 Reduced 11.76%	1,500 $3,000
Q2 2023 Jul 18, 2023	SELL	$38.44 - $45.99 $180,668 - $216,153	-4,700 Reduced 73.44%	1,700 $4,000
Q1 2023 May 01, 2023	BUY	$37.31 - $42.92 $167,895 - $193,140	4,500 Added 236.84%	6,400 $9,000
Q4 2022 Feb 07, 2023	SELL	$36.88 - $42.02 $114,328 - $130,262	-3,100 Reduced 62.0%	1,900 $12,000
Q3 2022 Oct 25, 2022	BUY	$38.48 - $46.53 $92,351 - $111,672	2,400 Added 92.31%	5,000 $40,000
Q2 2022 Aug 04, 2022	SELL	$38.28 - $53.92 $4.1 Million - $5.78 Million	-107,200 Reduced 97.63%	2,600 $15,000
Q1 2022 Apr 14, 2022	SELL	$44.6 - $53.7 $2.16 Million - $2.6 Million	-48,400 Reduced 30.59%	109,800 $102,000
Q4 2021 Jan 18, 2022	BUY	$48.4 - $56.11 $2.5 Million - $2.9 Million	51,600 Added 48.41%	158,200 $239,000
Q3 2021 Oct 26, 2021	BUY	$46.8 - $52.52 $4.51 Million - $5.06 Million	96,400 Added 945.1%	106,600 $396,000
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $423,796 - $479,346	10,100 Added 10100.0%	10,200 $3,000
Q1 2021 Apr 26, 2021	SELL	$40.13 - $46.26 $56,182 - $64,764	-1,400 Reduced 93.33%	100 $0
Q3 2020 Oct 27, 2020	BUY	$33.33 - $37.74 $16,665 - $18,870	500 Added 50.0%	1,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$24.72 - $33.52 $22,248 - $30,168	900 Added 900.0%	1,000 $1,000
Q4 2019 Feb 06, 2020	SELL	$27.23 - $30.85 $130,704 - $148,080	-4,800 Reduced 97.96%	100 $0
Q3 2019 Oct 28, 2019	BUY	$27.35 - $30.7 $35,555 - $39,910	1,300 Added 36.11%	4,900 $7,000
Q2 2019 Aug 09, 2019	BUY	$26.37 - $29.63 $94,932 - $106,668	3,600 New	3,600 $2,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

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.