Cutler Group LP Spinnaker ETF Ser Cannabis ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$2.45 - $3.45 $980 - $1,380	-400 Reduced 12.5%	2,800 $1,000
Q3 2022 Oct 25, 2022	BUY	N/A	2,700 Added 540.0%	3,200 $1,000
Q2 2022 Aug 04, 2022	SELL	N/A	-2,800 Reduced 84.85%	500 $1,000
Q1 2022 Apr 14, 2022	SELL	N/A	-5,400 Reduced 62.07%	3,300 $8,000
Q4 2021 Jan 18, 2022	BUY	N/A	3,200 Added 58.18%	8,700 $30,000
Q3 2021 Oct 26, 2021	BUY	N/A	4,200 Added 323.08%	5,500 $11,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,400 Reduced 51.85%	1,300 $4,000
Q1 2021 Apr 26, 2021	BUY	N/A	2,200 Added 440.0%	2,700 $2,000
Q4 2020 Jan 21, 2021	BUY	N/A	500 New	500 $1,000
Q2 2020 Jul 22, 2020	SELL	N/A	-100 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	N/A	100 New	100 $0

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

Ticker THCX
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