Cutler Group LP Global X Fds Dax Germany ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$29.85 - $33.53 $2,985 - $3,353	-100 Reduced 16.67%	500 $0
Q4 2023 Jan 18, 2024	SELL	$25.93 - $31.2 $18,151 - $21,840	-700 Reduced 53.85%	600 $0
Q2 2023 Jul 18, 2023	SELL	$28.79 - $30.75 $630,501 - $673,425	-21,900 Reduced 94.4%	1,300 $1,000
Q1 2023 May 01, 2023	BUY	$25.82 - $29.35 $361,480 - $410,900	14,000 Added 152.17%	23,200 $5,000
Q4 2022 Feb 07, 2023	BUY	$20.49 - $26.69 $143,430 - $186,830	7,000 Added 318.18%	9,200 $3,000
Q3 2022 Oct 25, 2022	BUY	$20.13 - $24.74 $40,260 - $49,480	2,000 Added 1000.0%	2,200 $6,000
Q1 2022 Apr 14, 2022	BUY	$24.7 - $32.82 $4,940 - $6,564	200 New	200 $0

Others Institutions Holding DAX

# of Institutions

26

Shares Held

1.24M

Call Options Held

0

Put Options Held

500

Osborne Partners Capital Management, LLC

663K
Shares

$24.2 Million
1.29% of portfolio
Wells Fargo & Company San Francisco, CA

334K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

71.2K
Shares

$2.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

62.3K
Shares

$2.27 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

27.8K
Shares

$1.01 Million
0.0% of portfolio

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

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