Cutler Group LP First Tr Nasdaq Clean Edge Gre Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$32.98 - $43.25 $118,727 - $155,700	-3,600 Reduced 94.74%	200 $0
Q3 2023 Nov 07, 2023	BUY	$42.25 - $56.34 $21,125 - $28,170	500 Added 15.15%	3,800 $1,000
Q2 2023 Jul 18, 2023	BUY	$43.56 - $52.25 $143,748 - $172,425	3,300 New	3,300 $7,000
Q4 2022 Feb 07, 2023	BUY	$45.71 - $60.75 $150,843 - $200,475	3,300 Added 21.57%	18,600 $1,000
Q3 2022 Oct 25, 2022	SELL	$51.58 - $68.45 $1.77 Million - $2.35 Million	-34,400 Reduced 69.22%	15,300 $54,000
Q2 2022 Aug 04, 2022	SELL	$46.08 - $67.28 $686,592 - $1 Million	-14,900 Reduced 23.07%	49,700 $16,000
Q1 2022 Apr 14, 2022	BUY	$51.8 - $70.08 $2.03 Million - $2.74 Million	39,100 Added 153.33%	64,600 $156,000
Q4 2021 Jan 18, 2022	BUY	$60.81 - $81.69 $60,810 - $81,690	1,000 Added 4.08%	25,500 $73,000
Q3 2021 Oct 26, 2021	BUY	$61.72 - $68.76 $660,404 - $735,732	10,700 Added 77.54%	24,500 $74,000
Q2 2021 Jul 19, 2021	SELL	$54.47 - $70.0 $54,470 - $70,000	-1,000 Reduced 6.76%	13,800 $17,000
Q1 2021 Apr 26, 2021	BUY	$62.05 - $88.17 $775,625 - $1.1 Million	12,500 Added 543.48%	14,800 $61,000
Q4 2020 Jan 21, 2021	BUY	$45.2 - $70.85 $103,960 - $162,955	2,300 New	2,300 $41,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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