Cutler Group LP Listed Fds Tr Roundhill Ball M Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.98 - $12.65 $6,588 - $7,590	-600 Reduced 17.65%	2,800 $2,000
Q4 2023 Jan 18, 2024	SELL	$9.14 - $11.61 $2,742 - $3,483	-300 Reduced 8.11%	3,400 $2,000
Q2 2023 Jul 18, 2023	SELL	$8.7 - $10.54 $101,789 - $123,317	-11,700 Reduced 75.97%	3,700 $1,000
Q1 2023 May 01, 2023	BUY	$7.16 - $9.38 $106,684 - $139,762	14,900 Added 2980.0%	15,400 $9,000
Q4 2022 Feb 07, 2023	SELL	$6.82 - $8.01 $36,146 - $42,453	-5,300 Reduced 91.38%	500 $0
Q3 2022 Oct 25, 2022	SELL	$7.39 - $10.13 $49,513 - $67,871	-6,700 Reduced 53.6%	5,800 $0
Q2 2022 Aug 04, 2022	SELL	$7.75 - $12.44 $320,075 - $513,772	-41,300 Reduced 76.77%	12,500 $0
Q1 2022 Apr 14, 2022	SELL	$10.29 - $15.25 $189,335 - $280,600	-18,400 Reduced 25.48%	53,800 $18,000
Q4 2021 Jan 18, 2022	BUY	$13.9 - $16.9 $1 Million - $1.22 Million	72,200 New	72,200 $42,000

Others Institutions Holding METV

# of Institutions

90

Shares Held

3.96M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.6 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.68 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.38 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.55 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.52 Million
0.16% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

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