Cutler Group LP First Trust Nasdaq 100 Technol Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $33,300 - $39,132	-200 Reduced 25.0%	600 $5,000
Q4 2023 Jan 18, 2024	BUY	$137.75 - $176.94 $41,325 - $53,082	300 Added 60.0%	800 $11,000
Q3 2023 Nov 07, 2023	BUY	$141.05 - $157.31 $28,210 - $31,462	200 Added 66.67%	500 $2,000
Q2 2023 Jul 18, 2023	SELL	$118.86 - $149.5 $71,316 - $89,700	-600 Reduced 66.67%	300 $5,000
Q1 2023 May 01, 2023	BUY	$103.56 - $130.51 $72,492 - $91,357	700 Added 350.0%	900 $5,000
Q2 2022 Aug 04, 2022	SELL	$110.94 - $155.53 $110,940 - $155,530	-1,000 Reduced 83.33%	200 $0
Q1 2022 Apr 14, 2022	BUY	$131.75 - $175.08 $144,925 - $192,588	1,100 Added 1100.0%	1,200 $2,000
Q4 2021 Jan 18, 2022	BUY	$154.08 - $180.39 $15,408 - $18,039	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$153.13 - $169.06 $199,069 - $219,778	-1,300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$136.79 - $159.82 $328,296 - $383,568	-2,400 Reduced 64.86%	1,300 $11,000
Q1 2021 Apr 26, 2021	BUY	$131.92 - $155.38 $461,719 - $543,830	3,500 Added 1750.0%	3,700 $17,000
Q4 2020 Jan 21, 2021	SELL	$115.55 - $138.66 $184,880 - $221,856	-1,600 Reduced 88.89%	200 $1,000
Q3 2020 Oct 27, 2020	SELL	$108.91 - $126.83 $152,474 - $177,562	-1,400 Reduced 43.75%	1,800 $15,000
Q2 2020 Jul 22, 2020	BUY	$80.3 - $109.08 $40,150 - $54,540	500 Added 18.52%	3,200 $22,000
Q1 2020 May 07, 2020	SELL	$74.0 - $109.31 $29,600 - $43,724	-400 Reduced 12.9%	2,700 $4,000
Q4 2019 Feb 06, 2020	BUY	$85.23 - $100.7 $247,167 - $292,030	2,900 Added 1450.0%	3,100 $20,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 33.33%	200 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-9,200 Reduced 96.84%	300 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	8,400 Added 763.64%	9,500 $18,000
Q4 2017 Jan 17, 2018	BUY	N/A	900 Added 450.0%	1,100 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $1,000

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

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