Cutler Group LP Global X Fds Russell 2000 Cove Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$16.17 - $16.91 $137,445 - $143,735	8,500 Added 472.22%	10,300 $1,000
Q4 2023 Jan 18, 2024	SELL	$15.87 - $17.05 $1.22 Million - $1.31 Million	-76,700 Reduced 97.71%	1,800 $0
Q3 2023 Nov 07, 2023	BUY	$16.85 - $18.35 $486,965 - $530,315	28,900 Added 58.27%	78,500 $27,000
Q2 2023 Jul 18, 2023	BUY	$17.62 - $18.42 $563,840 - $589,440	32,000 Added 181.82%	49,600 $16,000
Q1 2023 May 01, 2023	BUY	$17.52 - $19.53 $162,936 - $181,629	9,300 Added 112.05%	17,600 $7,000
Q4 2022 Feb 07, 2023	BUY	$18.75 - $19.73 $155,625 - $163,759	8,300 New	8,300 $0
Q2 2022 Aug 04, 2022	BUY	$20.03 - $24.05 $142,213 - $170,755	7,100 Added 1183.33%	7,700 $1,000
Q1 2022 Apr 14, 2022	BUY	$21.97 - $24.53 $13,182 - $14,718	600 New	600 $0

Others Institutions Holding RYLD

# of Institutions

171

Shares Held

22.7M

Call Options Held

330K

Put Options Held

137K

Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$48.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$36.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.11M
Shares

$32.4 Million
0.0% of portfolio
Tcg Advisory Services, LLC Austin, TX

1.16M
Shares

$17.9 Million
0.62% of portfolio
Ameriprise Financial Inc Minneapolis, MN

923K
Shares

$14.2 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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