Cutler Group LP Invesco Nasdaq Internet ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$116.55 - $176.0 $11,655 - $17,600	100 Added 33.33%	400 $1,000
Q4 2021 Jan 18, 2022	BUY	$207.94 - $254.12 $41,588 - $50,824	200 Added 200.0%	300 $3,000
Q3 2021 Oct 26, 2021	SELL	$237.13 - $261.31 $189,704 - $209,048	-800 Reduced 88.89%	100 $2,000
Q2 2021 Jul 19, 2021	BUY	$219.3 - $258.66 $21,930 - $25,866	100 Added 12.5%	900 $6,000
Q1 2021 Apr 26, 2021	BUY	$222.09 - $262.24 $155,463 - $183,568	700 Added 700.0%	800 $19,000
Q4 2020 Jan 21, 2021	SELL	$204.66 - $233.76 $20,466 - $23,376	-100 Reduced 50.0%	100 $0
Q3 2020 Oct 27, 2020	SELL	$181.77 - $222.35 $90,885 - $111,175	-500 Reduced 71.43%	200 $0
Q2 2020 Jul 22, 2020	BUY	$120.25 - $180.56 $72,150 - $108,336	600 Added 600.0%	700 $2,000
Q3 2019 Oct 28, 2019	SELL	$129.04 - $143.33 $51,616 - $57,332	-400 Reduced 80.0%	100 $0
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $61,920 - $73,440	500 New	500 $1,000

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$110 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$94.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$48.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$24.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$20.3 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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