Cutler Group LP Rumble Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$3.39 - $8.61 $112,548 - $285,852	-33,200 Reduced 68.45%	15,300 $16,000
Q4 2023 Jan 18, 2024	SELL	$4.43 - $5.36 $43,414 - $52,528	-9,800 Reduced 16.81%	48,500 $14,000
Q3 2023 Nov 07, 2023	BUY	$4.7 - $8.8 $85,070 - $159,280	18,100 Added 45.02%	58,300 $20,000
Q2 2023 Jul 18, 2023	SELL	$7.78 - $10.94 $112,810 - $158,630	-14,500 Reduced 26.51%	40,200 $38,000
Q1 2023 May 01, 2023	SELL	$6.02 - $10.32 $467,151 - $800,832	-77,600 Reduced 58.65%	54,700 $110,000
Q4 2022 Feb 07, 2023	SELL	$5.95 - $13.48 $804,440 - $1.82 Million	-135,200 Reduced 50.54%	132,300 $49,000
Q3 2022 Oct 25, 2022	BUY	$9.95 - $16.81 $2.66 Million - $4.5 Million	267,500 New	267,500 $267,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$60.5 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$10.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$6.72 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$5.44 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $1.82B

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