Cutler Group LP Advisorshares Tr Ranger Equity 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
Q1 2024 Apr 19, 2024	SELL	$19.22 - $20.75 $172,980 - $186,750	-9,000 Reduced 95.74%	400 $0
Q4 2023 Jan 18, 2024	BUY	$18.9 - $25.91 $156,870 - $215,053	8,300 Added 754.55%	9,400 $32,000
Q3 2023 Nov 07, 2023	BUY	$20.31 - $23.72 $8,123 - $9,488	400 Added 57.14%	1,100 $0
Q2 2023 Jul 18, 2023	BUY	$22.42 - $27.5 $15,694 - $19,250	700 New	700 $1,000
Q4 2022 Feb 07, 2023	SELL	$26.32 - $30.37 $5,264 - $6,074	-200 Reduced 16.67%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$24.88 - $31.4 $2,488 - $3,140	-100 Reduced 7.69%	1,200 $0
Q2 2022 Aug 04, 2022	BUY	$24.03 - $32.05 $21,627 - $28,844	900 Added 225.0%	1,300 $0
Q1 2022 Apr 14, 2022	BUY	$23.6 - $26.65 $7,080 - $7,995	300 Added 300.0%	400 $0
Q4 2021 Jan 18, 2022	SELL	$23.81 - $26.23 $19,048 - $20,984	-800 Reduced 88.89%	100 $0
Q3 2021 Oct 26, 2021	SELL	$22.86 - $25.71 $198,882 - $223,677	-8,700 Reduced 90.63%	900 $0
Q2 2021 Jul 19, 2021	BUY	$22.73 - $25.14 $106,831 - $118,158	4,700 Added 95.92%	9,600 $3,000
Q1 2021 Apr 26, 2021	BUY	$24.66 - $30.8 $120,834 - $150,920	4,900 New	4,900 $1,000

Others Institutions Holding HDGE

# of Institutions

24

Shares Held

1.33M

Call Options Held

100

Put Options Held

400

About ADVISORSHARES TR RANGER EQUITY

Ticker HDGE
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