Cutler Group LP Global X Fdsnasdaq 100 Covered Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$17.09 - $18.0 $213,625 - $225,000	12,500 Added 219.3%	18,200 $17,000
Q4 2023 Jan 18, 2024	SELL	$16.3 - $17.51 $358,600 - $385,220	-22,000 Reduced 79.42%	5,700 $4,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $353,153 - $384,465	21,300 Added 332.81%	27,700 $7,000
Q2 2023 Jul 18, 2023	SELL	$16.93 - $17.8 $895,597 - $941,620	-52,900 Reduced 89.21%	6,400 $3,000
Q1 2023 May 01, 2023	BUY	$15.76 - $17.15 $720,232 - $783,754	45,700 Added 336.03%	59,300 $58,000
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $76,950 - $83,550	5,000 Added 58.14%	13,600 $2,000
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $507,384 - $599,724	-32,400 Reduced 79.02%	8,600 $1,000
Q2 2022 Aug 04, 2022	SELL	$17.13 - $21.08 $82,224 - $101,183	-4,800 Reduced 10.48%	41,000 $3,000
Q1 2022 Apr 14, 2022	BUY	$19.1 - $22.29 $809,840 - $945,096	42,400 Added 1247.06%	45,800 $10,000
Q3 2021 Oct 26, 2021	BUY	$22.03 - $23.12 $74,902 - $78,608	3,400 New	3,400 $1,000

Others Institutions Holding QYLD

# of Institutions

457

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

Lpl Financial LLC Fort Mill, SC

12.2M
Shares

$227 Million
0.09% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$209 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.45M
Shares

$101 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

5.41M
Shares

$100 Million
12.32% of portfolio
Wells Fargo & Company San Francisco, CA

4.12M
Shares

$76.3 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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