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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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