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

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$145 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$48.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.3 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.