Cutler Group LP Renaissance Cap Greenwich Fds Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$30.66 - $36.63 $3,066 - $3,663	-100 Reduced 50.0%	100 $0
Q2 2023 Jul 18, 2023	BUY	$27.07 - $32.86 $2,707 - $3,286	100 Added 100.0%	200 $0
Q1 2023 May 01, 2023	BUY	$24.23 - $31.23 $2,423 - $3,123	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$28.2 - $36.45 $19,740 - $25,515	700 Added 7.78%	9,700 $0
Q2 2022 Aug 04, 2022	BUY	$27.18 - $46.09 $8,154 - $13,827	300 Added 3.45%	9,000 $1,000
Q1 2022 Apr 14, 2022	BUY	$36.01 - $57.1 $18,005 - $28,550	500 Added 6.1%	8,700 $18,000
Q4 2021 Jan 18, 2022	SELL	$55.11 - $69.76 $38,577 - $48,832	-700 Reduced 7.87%	8,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$60.61 - $69.99 $42,427 - $48,993	700 Added 8.54%	8,900 $13,000
Q2 2021 Jul 19, 2021	SELL	$54.03 - $67.0 $172,896 - $214,400	-3,200 Reduced 28.07%	8,200 $28,000
Q1 2021 Apr 26, 2021	BUY	$59.15 - $76.13 $473,200 - $609,040	8,000 Added 235.29%	11,400 $61,000
Q4 2020 Jan 21, 2021	BUY	$50.68 - $69.79 $121,632 - $167,496	2,400 Added 240.0%	3,400 $25,000
Q3 2020 Oct 27, 2020	BUY	$40.84 - $52.28 $12,252 - $15,684	300 Added 42.86%	1,000 $5,000
Q2 2020 Jul 22, 2020	BUY	$24.02 - $41.72 $16,814 - $29,204	700 New	700 $6,000
Q1 2020 May 07, 2020	SELL	$21.62 - $35.14 $49,726 - $80,822	-2,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.6 - $31.53 $41,400 - $47,295	1,500 Added 187.5%	2,300 $1,000
Q3 2019 Oct 28, 2019	BUY	$27.95 - $30.91 $22,360 - $24,728	800 New	800 $0

Others Institutions Holding IPO

# of Institutions

71

Shares Held

898K

Call Options Held

13.3K

Put Options Held

2.6K

Tradition Wealth Management, LLC

131K
Shares

$4.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.36 Million
0.0% of portfolio
Synergy Asset Management, LLC Bellevue, WA

86.9K
Shares

$3.26 Million
0.3% of portfolio
Morgan Stanley New York, NY

74K
Shares

$2.78 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.5K
Shares

$2.57 Million
2.12% of portfolio

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