Cutler Group LP Etgmg Prime Cyber Security ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$49.28 - $53.25 $29,568 - $31,950	600 Added 600.0%	700 $0
Q1 2023 May 01, 2023	BUY	$42.66 - $48.34 $4,266 - $4,834	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$43.18 - $51.68 $8,636 - $10,336	200 New	200 $0
Q1 2022 Apr 14, 2022	BUY	$51.87 - $61.26 $129,675 - $153,150	2,500 Added 119.05%	4,600 $7,000
Q4 2021 Jan 18, 2022	SELL	$58.9 - $67.76 $612,560 - $704,704	-10,400 Reduced 83.2%	2,100 $4,000
Q3 2021 Oct 26, 2021	BUY	$60.41 - $66.23 $513,485 - $562,955	8,500 Added 212.5%	12,500 $5,000
Q2 2021 Jul 19, 2021	SELL	$54.96 - $61.83 $1.45 Million - $1.63 Million	-26,400 Reduced 86.84%	4,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $62.84 $1.61 Million - $1.88 Million	29,900 Added 5980.0%	30,400 $31,000
Q3 2020 Oct 27, 2020	BUY	$44.68 - $50.95 $13,404 - $15,285	300 Added 150.0%	500 $1,000
Q2 2020 Jul 22, 2020	SELL	$34.36 - $45.79 $6,872 - $9,158	-200 Reduced 50.0%	200 $0
Q1 2020 May 07, 2020	SELL	$30.05 - $44.84 $219,365 - $327,332	-7,300 Reduced 94.81%	400 $1,000
Q4 2019 Feb 06, 2020	SELL	$36.73 - $42.47 $14,691 - $16,988	-400 Reduced 4.94%	7,700 $3,000
Q3 2019 Oct 28, 2019	SELL	$37.13 - $38.85 $753,739 - $788,655	-20,300 Reduced 71.48%	8,100 $17,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,700 Added 51.87%	28,400 $4,000
Q1 2019 May 10, 2019	BUY	N/A	12,700 Added 211.67%	18,700 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,500 Added 300.0%	6,000 $7,000
Q3 2018 Nov 07, 2018	SELL	N/A	-4,000 Reduced 72.73%	1,500 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-2,600 Reduced 32.1%	5,500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,100	8,100 $4,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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