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

132

Shares Held

10M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$117 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$51.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$26.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

419K
Shares

$19.1 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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.