Cutler Group LP Goldman Sachs ETF Tr Activebet Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$92.24 - $103.91 $129,136 - $145,474	-1,400 Reduced 38.89%	2,200 $27,000
Q4 2023 Jan 18, 2024	SELL	$80.97 - $94.15 $242,910 - $282,450	-3,000 Reduced 45.45%	3,600 $19,000
Q3 2023 Nov 07, 2023	BUY	$83.87 - $90.06 $58,709 - $63,042	700 Added 11.86%	6,600 $4,000
Q2 2023 Jul 18, 2023	BUY	$80.19 - $87.3 $376,893 - $410,310	4,700 Added 391.67%	5,900 $22,000
Q1 2023 May 01, 2023	BUY	$75.47 - $82.67 $67,923 - $74,403	900 Added 300.0%	1,200 $1,000
Q2 2022 Aug 04, 2022	SELL	$72.75 - $89.85 $43,650 - $53,910	-600 Reduced 66.67%	300 $0
Q1 2022 Apr 14, 2022	BUY	$82.56 - $95.4 $33,024 - $38,160	400 Added 80.0%	900 $1,000
Q4 2021 Jan 18, 2022	SELL	$85.66 - $95.62 $222,716 - $248,612	-2,600 Reduced 83.87%	500 $3,000
Q3 2021 Oct 26, 2021	BUY	$85.6 - $91.34 $85,600 - $91,340	1,000 Added 47.62%	3,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$80.03 - $86.07 $168,063 - $180,747	2,100 New	2,100 $4,000
Q1 2021 Apr 26, 2021	SELL	$74.7 - $79.77 $119,520 - $127,632	-1,600 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$66.35 - $75.69 $19,905 - $22,707	300 Added 23.08%	1,600 $9,000
Q3 2020 Oct 27, 2020	BUY	$63.0 - $72.31 $69,300 - $79,541	1,100 Added 550.0%	1,300 $3,000
Q2 2020 Jul 22, 2020	SELL	$49.94 - $65.05 $44,946 - $58,545	-900 Reduced 81.82%	200 $0
Q1 2020 May 07, 2020	BUY	$45.31 - $68.33 $45,310 - $68,330	1,000 Added 1000.0%	1,100 $0
Q4 2019 Feb 06, 2020	BUY	$58.17 - $64.87 $5,817 - $6,487	100 New	100 $0

Others Institutions Holding GSLC

# of Institutions

515

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

Wells Fargo & Company San Francisco, CA

28.2M
Shares

$3.16 Billion
0.74% of portfolio
Northwestern Mutual Wealth Management CO

7.32M
Shares

$819 Million
0.77% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$629 Million
0.05% of portfolio
Betterment LLC New York, NY

5.1M
Shares

$571 Million
1.41% of portfolio
Signature Estate & Investment Advisors LLC

4.2M
Shares

$471 Million
11.3% of portfolio

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