Cutler Group LP Global X Fds Global X Social M Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$24.88 - $31.96 $2,488 - $3,196	100 Added 50.0%	300 $0
Q2 2022 Aug 04, 2022	SELL	$32.94 - $45.58 $46,116 - $63,812	-1,400 Reduced 87.5%	200 $1,000
Q1 2021 Apr 26, 2021	SELL	$62.15 - $78.16 $74,580 - $93,792	-1,200 Reduced 42.86%	1,600 $1,000
Q3 2020 Oct 27, 2020	BUY	$43.62 - $51.75 $104,688 - $124,200	2,400 Added 600.0%	2,800 $2,000
Q1 2020 May 07, 2020	BUY	$25.18 - $37.6 $10,072 - $15,040	400 New	400 $1,000

Q1 2019 May 10, 2019	SELL	$27.03 - $32.38 $13,515 - $16,190	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.74 $13,300 - $15,870	-500 Reduced 50.0%	500 $0
Q2 2018 Aug 10, 2018	SELL	$33.09 - $38.0 $16,545 - $19,000	-500 Reduced 33.33%	1,000 $0
Q1 2018 May 11, 2018	SELL	$33.94 - $38.73 $33,940 - $38,730	-1,000 Reduced 40.0%	1,500 $1,000
Q4 2017 Jan 17, 2018	BUY	$31.37 - $34.68 $78,425 - $86,700	2,500	2,500 $1,000

Others Institutions Holding SOCL

# of Institutions

54

Shares Held

2.14M

Call Options Held

2.5K

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

815K
Shares

$35.6 Million
0.19% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

511K
Shares

$22.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

194K
Shares

$8.48 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

136K
Shares

$5.92 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

73.9K
Shares

$3.23 Million
0.0% of portfolio

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