Cutler Group LP Fidelity Covington Tr Msci Fin Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$46.5 - $50.18 $18,600 - $20,072	400 Added 400.0%	500 $1,000
Q1 2023 May 01, 2023	BUY	$43.18 - $52.48 $4,318 - $5,248	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$50.02 - $55.63 $15,006 - $16,689	-300 Reduced 60.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$49.54 - $54.72 $24,770 - $27,360	-500 Reduced 50.0%	500 $0
Q1 2021 Apr 26, 2021	BUY	$41.59 - $50.21 $8,318 - $10,042	200 Added 25.0%	1,000 $0
Q4 2020 Jan 21, 2021	BUY	$33.76 - $42.22 $6,752 - $8,444	200 Added 33.33%	800 $0
Q3 2020 Oct 27, 2020	SELL	$32.1 - $35.99 $6,420 - $7,198	-200 Reduced 25.0%	600 $0
Q2 2020 Jul 22, 2020	BUY	$27.44 - $38.15 $13,720 - $19,075	500 Added 166.67%	800 $2,000
Q1 2020 May 07, 2020	BUY	$24.81 - $45.08 $4,962 - $9,016	200 Added 200.0%	300 $2,000
Q4 2019 Feb 06, 2020	BUY	$38.83 - $44.77 $3,883 - $4,477	100 New	100 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	300	300 $0

Others Institutions Holding FNCL

# of Institutions

276

Shares Held

12.4M

Call Options Held

8.9K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

2.53M
Shares

$186 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$136 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

829K
Shares

$60.9 Million
0.33% of portfolio
Commonwealth Equity Services, LLC

596K
Shares

$43.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

323K
Shares

$23.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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