Cutler Group LP ETF Ser Solutions U S Global J Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$17.56 - $21.01 $2.66 Million - $3.18 Million	-151,300 Reduced 99.41%	900 $4,000
Q4 2023 Jan 18, 2024	BUY	$14.74 - $19.34 $428,934 - $562,794	29,100 Added 23.64%	152,200 $230,000
Q3 2023 Nov 07, 2023	BUY	$16.85 - $22.18 $914,955 - $1.2 Million	54,300 Added 78.92%	123,100 $40,000
Q2 2023 Jul 18, 2023	SELL	$17.52 - $21.42 $59,568 - $72,828	-3,400 Reduced 4.71%	68,800 $279,000
Q1 2023 May 01, 2023	SELL	$16.97 - $21.04 $3,394 - $4,208	-200 Reduced 0.28%	72,200 $32,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $106,680 - $131,180	-7,000 Reduced 8.82%	72,400 $25,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $2.54 Million - $3.26 Million	-169,500 Reduced 68.1%	79,400 $2,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $22.8 $3.71 Million - $5.27 Million	-231,200 Reduced 48.16%	248,900 $57,000
Q1 2022 Apr 14, 2022	BUY	$16.91 - $23.43 $830,281 - $1.15 Million	49,100 Added 11.39%	480,100 $499,000
Q4 2021 Jan 18, 2022	BUY	$19.38 - $24.89 $1.06 Million - $1.36 Million	54,700 Added 14.54%	431,000 $198,000
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $5.18 Million - $5.91 Million	240,000 Added 176.08%	376,300 $242,000
Q2 2021 Jul 19, 2021	SELL	$24.07 - $27.84 $2.1 Million - $2.43 Million	-87,200 Reduced 39.02%	136,300 $118,000
Q1 2021 Apr 26, 2021	SELL	$21.38 - $28.71 $2.89 Million - $3.88 Million	-135,300 Reduced 37.71%	223,500 $369,000
Q4 2020 Jan 21, 2021	BUY	$16.51 - $23.59 $3.85 Million - $5.5 Million	233,300 Added 185.9%	358,800 $559,000
Q3 2020 Oct 27, 2020	SELL	$15.44 - $18.89 $1.96 Million - $2.4 Million	-127,200 Reduced 50.34%	125,500 $38,000
Q2 2020 Jul 22, 2020	BUY	$12.0 - $21.94 $2.7 Million - $4.94 Million	225,200 Added 818.91%	252,700 $193,000
Q1 2020 May 07, 2020	BUY	$12.16 - $32.25 $328,320 - $870,750	27,000 Added 5400.0%	27,500 $3,000
Q4 2019 Feb 06, 2020	SELL	$28.09 - $32.27 $14,045 - $16,135	-500 Reduced 50.0%	500 $0
Q3 2019 Oct 28, 2019	BUY	$27.64 - $32.3 $13,820 - $16,149	500 Added 100.0%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$27.87 - $31.36 $13,935 - $15,680	500 New	500 $0
Q4 2018 Feb 05, 2019	SELL	$26.85 - $32.93 $5,370 - $6,586	-200 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$28.87 - $33.3 $5,774 - $6,659	200 New	200 $0
Q4 2017 Jan 17, 2018	SELL	$28.74 - $33.38 $114,960 - $133,520	-4,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$29.54 - $29.64 $118,160 - $118,560	4,000	4,000 $18,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$114 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.4 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.8 Million
0.08% of portfolio

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