Cutler Group LP Invesco Exchange Traded Fd Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$25.8 - $28.96 $15,480 - $17,376	-600 Reduced 30.0%	1,400 $0
Q4 2023 Jan 18, 2024	SELL	$22.71 - $27.13 $27,252 - $32,556	-1,200 Reduced 37.5%	2,000 $1,000
Q3 2023 Nov 07, 2023	BUY	$24.26 - $26.98 $77,632 - $86,336	3,200 New	3,200 $3,000
Q1 2023 May 01, 2023	BUY	$23.77 - $27.14 $111,719 - $127,558	4,700 Added 1566.67%	5,000 $3,000
Q4 2022 Feb 07, 2023	BUY	$21.65 - $25.57 $4,330 - $5,114	200 Added 200.0%	300 $0
Q3 2022 Oct 25, 2022	SELL	$22.15 - $27.51 $2,215 - $2,751	-100 Reduced 50.0%	100 $0
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $22,280 - $29,570	-1,000 Reduced 83.33%	200 $0
Q1 2022 Apr 14, 2022	SELL	$26.09 - $33.45 $456,575 - $585,375	-17,500 Reduced 93.58%	1,200 $2,000
Q4 2021 Jan 18, 2022	BUY	$32.38 - $36.23 $450,082 - $503,596	13,900 Added 289.58%	18,700 $95,000
Q3 2021 Oct 26, 2021	SELL	$32.8 - $35.33 $29,519 - $31,797	-900 Reduced 15.79%	4,800 $5,000
Q2 2021 Jul 19, 2021	BUY	$30.34 - $34.68 $42,476 - $48,552	1,400 Added 32.56%	5,700 $1,000
Q1 2021 Apr 26, 2021	SELL	$30.43 - $34.85 $118,677 - $135,915	-3,900 Reduced 47.56%	4,300 $12,000
Q4 2020 Jan 21, 2021	BUY	$24.94 - $31.34 $204,508 - $256,988	8,200 New	8,200 $6,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$41.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$23.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$10.8 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.46 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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