Cutler Group LP Global X Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$11.14 - $12.86 $3,342 - $3,858	300 New	300 $0
Q1 2023 May 01, 2023	SELL	$11.79 - $13.39 $982,106 - $1.12 Million	-83,300 Reduced 99.88%	100 $0
Q4 2022 Feb 07, 2023	SELL	$10.19 - $12.49 $12,228 - $14,988	-1,200 Reduced 1.42%	83,400 $8,000
Q3 2022 Oct 25, 2022	BUY	$11.38 - $13.57 $958,196 - $1.14 Million	84,200 Added 21050.0%	84,600 $44,000
Q2 2022 Aug 04, 2022	SELL	$12.17 - $14.34 $131,436 - $154,872	-10,800 Reduced 96.43%	400 $0

Q1 2022 Apr 14, 2022	BUY	$12.56 - $15.48 $115,552 - $142,416	9,200 Added 460.0%	11,200 $3,000
Q4 2021 Jan 18, 2022	BUY	$13.81 - $14.83 $24,858 - $26,694	1,800 Added 900.0%	2,000 $0
Q3 2021 Oct 26, 2021	BUY	$13.96 - $15.35 $1,396 - $1,535	100 Added 100.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$15.24 - $16.86 $4,572 - $5,058	-300 Reduced 75.0%	100 $0
Q3 2020 Oct 27, 2020	BUY	$13.71 - $16.78 $4,113 - $5,034	300 Added 300.0%	400 $1,000
Q4 2019 Feb 06, 2020	SELL	$14.84 - $16.72 $44,520 - $50,160	-3,000 Reduced 96.77%	100 $0
Q3 2019 Oct 28, 2019	SELL	$14.37 - $16.66 $8,622 - $9,996	-600 Reduced 16.22%	3,100 $5,000
Q2 2019 Aug 09, 2019	SELL	$15.46 - $18.15 $94,306 - $110,714	-6,100 Reduced 62.24%	3,700 $3,000
Q1 2019 May 10, 2019	BUY	$14.39 - $18.37 $110,803 - $141,449	7,700 Added 366.67%	9,800 $13,000
Q4 2018 Feb 05, 2019	SELL	$14.57 - $17.0 $1,457 - $1,700	-100 Reduced 4.55%	2,100 $1,000
Q4 2017 Jan 17, 2018	SELL	$17.0 - $18.6 $11,900 - $13,020	-700 Reduced 24.14%	2,200 $0
Q3 2017 Oct 17, 2017	BUY	$16.73 - $16.95 $48,517 - $49,155	2,900	2,900 $2,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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