Cutler Group LP First Tr Nasdaq Clean Edge Gre Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$32.58 - $41.43 $3,258 - $4,143	-100 Reduced 20.0%	400 $2,000
Q4 2023 Jan 18, 2024	SELL	$32.98 - $43.25 $26,383 - $34,600	-800 Reduced 61.54%	500 $1,000
Q3 2023 Nov 07, 2023	BUY	$42.25 - $56.34 $38,025 - $50,706	900 Added 225.0%	1,300 $11,000
Q2 2023 Jul 18, 2023	SELL	$43.56 - $52.25 $26,136 - $31,350	-600 Reduced 60.0%	400 $2,000
Q1 2023 May 01, 2023	BUY	$45.55 - $58.44 $45,550 - $58,440	1,000 New	1,000 $0
Q2 2022 Aug 04, 2022	BUY	$46.08 - $67.28 $105,984 - $154,744	2,300 Added 58.97%	6,200 $6,000
Q1 2022 Apr 14, 2022	SELL	$51.8 - $70.08 $31,080 - $42,048	-600 Reduced 13.33%	3,900 $17,000
Q4 2021 Jan 18, 2022	SELL	$60.81 - $81.69 $304,050 - $408,450	-5,000 Reduced 52.63%	4,500 $14,000
Q3 2021 Oct 26, 2021	SELL	$61.72 - $68.76 $518,448 - $577,584	-8,400 Reduced 46.93%	9,500 $27,000
Q2 2021 Jul 19, 2021	BUY	$54.47 - $70.0 $163,410 - $210,000	3,000 Added 20.13%	17,900 $12,000
Q1 2021 Apr 26, 2021	BUY	$62.05 - $88.17 $881,110 - $1.25 Million	14,200 Added 2028.57%	14,900 $22,000
Q4 2020 Jan 21, 2021	BUY	$45.2 - $70.85 $31,640 - $49,594	700 New	700 $2,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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