Cutler Group LP Global X Fdsnasdaq 100 Covered 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	$17.09 - $18.0 $319,583 - $336,600	-18,700 Reduced 50.54%	18,300 $15,000
Q4 2023 Jan 18, 2024	SELL	$16.3 - $17.51 $590,060 - $633,862	-36,200 Reduced 49.45%	37,000 $33,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $757,705 - $824,885	45,700 Added 166.18%	73,200 $75,000
Q2 2023 Jul 18, 2023	SELL	$16.93 - $17.8 $719,525 - $756,500	-42,500 Reduced 60.71%	27,500 $39,000
Q1 2023 May 01, 2023	BUY	$15.76 - $17.15 $245,856 - $267,540	15,600 Added 28.68%	70,000 $89,000
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $600,210 - $651,690	39,000 Added 253.25%	54,400 $132,000
Q3 2022 Oct 25, 2022	BUY	$15.66 - $18.51 $79,866 - $94,401	5,100 Added 49.51%	15,400 $31,000
Q2 2022 Aug 04, 2022	SELL	$17.13 - $21.08 $1.71 Million - $2.1 Million	-99,600 Reduced 90.63%	10,300 $18,000
Q1 2022 Apr 14, 2022	SELL	$19.1 - $22.29 $366,720 - $427,968	-19,200 Reduced 14.87%	109,900 $119,000
Q4 2021 Jan 18, 2022	BUY	$21.71 - $23.05 $2.03 Million - $2.15 Million	93,400 Added 261.62%	129,100 $105,000
Q3 2021 Oct 26, 2021	BUY	$22.03 - $23.12 $738,005 - $774,520	33,500 Added 1522.73%	35,700 $28,000
Q2 2021 Jul 19, 2021	BUY	$21.37 - $22.84 $47,014 - $50,248	2,200 New	2,200 $3,000

Others Institutions Holding QYLD

# of Institutions

415

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$342 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$187 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$91.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$84.1 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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