Cutler Group LP Global X Fds Us Infrastructure Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$28.26 - $34.82 $8,478 - $10,446	-300 Reduced 37.5%	500 $0
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $11,964 - $13,044	400 Added 100.0%	800 $0
Q2 2023 Jul 18, 2023	BUY	$26.73 - $31.43 $10,692 - $12,572	400 New	400 $0
Q3 2022 Oct 25, 2022	BUY	$22.65 - $27.69 $6,795 - $8,307	300 Added 75.0%	700 $1,000
Q2 2022 Aug 04, 2022	BUY	$22.45 - $28.45 $6,735 - $8,535	300 Added 300.0%	400 $1,000

Q1 2022 Apr 14, 2022	SELL	$25.52 - $29.01 $148,016 - $168,258	-5,800 Reduced 98.31%	100 $0
Q4 2021 Jan 18, 2022	SELL	$25.7 - $29.01 $61,680 - $69,624	-2,400 Reduced 28.92%	5,900 $0
Q3 2021 Oct 26, 2021	SELL	$24.68 - $27.63 $538,024 - $602,334	-21,800 Reduced 72.43%	8,300 $18,000
Q2 2021 Jul 19, 2021	BUY	$24.71 - $27.18 $743,771 - $818,118	30,100 New	30,100 $2,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$739 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$643 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$289 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$250 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$224 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.