Cutler Group LP Global X Fds Cloud Computing E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$21.2 - $23.47 $2,120 - $2,347	100 Added 100.0%	200 $0
Q4 2023 Jan 18, 2024	SELL	$17.46 - $22.98 $214,758 - $282,654	-12,300 Reduced 99.19%	100 $0
Q3 2023 Nov 07, 2023	BUY	$18.42 - $21.41 $211,830 - $246,215	11,500 Added 1277.78%	12,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$16.04 - $20.45 $28,872 - $36,810	-1,800 Reduced 66.67%	900 $0
Q1 2023 May 01, 2023	BUY	$15.91 - $19.32 $39,775 - $48,300	2,500 Added 1250.0%	2,700 $0
Q4 2022 Feb 07, 2023	BUY	$14.56 - $17.15 $2,912 - $3,429	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$15.63 - $22.77 $497,034 - $724,086	-31,800 Reduced 85.71%	5,300 $0
Q1 2022 Apr 14, 2022	BUY	$18.54 - $26.43 $404,172 - $576,174	21,800 Added 142.48%	37,100 $8,000
Q4 2021 Jan 18, 2022	SELL	$26.26 - $32.14 $842,946 - $1.03 Million	-32,100 Reduced 67.72%	15,300 $2,000
Q3 2021 Oct 26, 2021	BUY	$27.8 - $31.44 $383,640 - $433,872	13,800 Added 41.07%	47,400 $52,000
Q2 2021 Jul 19, 2021	BUY	$24.49 - $29.03 $717,557 - $850,579	29,300 Added 681.4%	33,600 $70,000
Q1 2021 Apr 26, 2021	SELL	$24.76 - $30.16 $133,704 - $162,864	-5,400 Reduced 55.67%	4,300 $2,000
Q4 2020 Jan 21, 2021	SELL	$23.2 - $29.21 $419,920 - $528,701	-18,100 Reduced 65.11%	9,700 $8,000
Q3 2020 Oct 27, 2020	BUY	$21.26 - $25.89 $591,028 - $719,742	27,800 New	27,800 $16,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$11.9 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.4 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.1 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.36 Million
0.81% of portfolio

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