Cutler Group LP Global X Copper Miners ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$31.94 - $38.84 $367,310 - $446,660	-11,500 Reduced 95.83%	500 $0
Q3 2023 Nov 07, 2023	BUY	$35.4 - $41.75 $424,800 - $501,000	12,000 New	12,000 $23,000
Q1 2023 May 01, 2023	BUY	$34.61 - $41.9 $363,405 - $439,950	10,500 Added 10500.0%	10,600 $18,000
Q4 2022 Feb 07, 2023	BUY	$27.99 - $37.0 $2,799 - $3,700	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$30.38 - $46.85 $136,710 - $210,825	-4,500 Reduced 54.88%	3,700 $10,000
Q4 2021 Jan 18, 2022	SELL	$34.23 - $40.1 $465,527 - $545,360	-13,600 Reduced 62.39%	8,200 $27,000
Q3 2021 Oct 26, 2021	SELL	$33.22 - $38.46 $26,576 - $30,768	-800 Reduced 3.54%	21,800 $50,000
Q2 2021 Jul 19, 2021	BUY	$34.67 - $45.0 $783,542 - $1.02 Million	22,600 New	22,600 $66,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.77M
Shares

$147 Million
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$131 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.38M
Shares

$53.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.3M
Shares

$50.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.26M
Shares

$48.9 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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