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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$16.17 - $16.91 $66,297 - $69,331	-4,100 Reduced 50.62%	4,000 $1,000
Q4 2023 Jan 18, 2024	SELL	$15.87 - $17.05 $93,633 - $100,595	-5,900 Reduced 42.14%	8,100 $5,000
Q3 2023 Nov 07, 2023	BUY	$16.85 - $18.35 $89,305 - $97,255	5,300 Added 60.92%	14,000 $11,000
Q2 2023 Jul 18, 2023	BUY	$17.62 - $18.42 $91,624 - $95,784	5,200 Added 148.57%	8,700 $5,000
Q1 2023 May 01, 2023	BUY	$17.52 - $19.53 $42,048 - $46,872	2,400 Added 218.18%	3,500 $3,000
Q4 2022 Feb 07, 2023	SELL	$18.75 - $19.73 $1,875 - $1,973	-100 Reduced 8.33%	1,100 $0
Q3 2022 Oct 25, 2022	SELL	$18.32 - $21.22 $34,808 - $40,318	-1,900 Reduced 61.29%	1,200 $2,000
Q2 2022 Aug 04, 2022	BUY	$20.03 - $24.05 $56,084 - $67,340	2,800 Added 933.33%	3,100 $1,000
Q1 2022 Apr 14, 2022	BUY	$21.97 - $24.53 $6,591 - $7,359	300 New	300 $0

Others Institutions Holding RYLD

# of Institutions

140

Shares Held

18.6M

Call Options Held

566K

Put Options Held

4K

Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$40.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$38.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$32.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$18.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

672K
Shares

$10.9 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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