Cutler Group LP Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$21.01 - $21.23 $1.75 Million - $1.76 Million	-83,100 Reduced 95.52%	3,900 $0
Q4 2023 Jan 18, 2024	SELL	$20.77 - $21.22 $130,851 - $133,686	-6,300 Reduced 6.75%	87,000 $6,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $1.76 Million - $1.79 Million	84,300 Added 936.67%	93,300 $18,000
Q2 2023 Jul 18, 2023	SELL	$20.56 - $21.04 $203,544 - $208,296	-9,900 Reduced 52.38%	9,000 $21,000
Q1 2023 May 01, 2023	BUY	$20.43 - $21.19 $384,084 - $398,372	18,800 Added 18800.0%	18,900 $9,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $2,036 - $2,104	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$21.8 - $22.18 $54,500 - $55,450	-2,500 Reduced 8.47%	27,000 $0
Q3 2021 Oct 26, 2021	SELL	$22.0 - $22.22 $242,000 - $244,420	-11,000 Reduced 27.16%	29,500 $9,000
Q2 2021 Jul 19, 2021	SELL	$22.11 - $22.26 $174,669 - $175,854	-7,900 Reduced 16.32%	40,500 $16,000
Q1 2021 Apr 26, 2021	SELL	$22.11 - $22.46 $4.44 Million - $4.51 Million	-201,000 Reduced 80.59%	48,400 $25,000
Q4 2020 Jan 21, 2021	BUY	$21.5 - $22.28 $442,900 - $458,968	20,600 Added 9.0%	249,400 $12,000
Q3 2020 Oct 27, 2020	SELL	$21.34 - $22.09 $4.77 Million - $4.93 Million	-223,400 Reduced 49.4%	228,800 $31,000
Q2 2020 Jul 22, 2020	BUY	$19.61 - $21.9 $6.67 Million - $7.45 Million	340,300 Added 304.11%	452,200 $170,000
Q1 2020 May 07, 2020	SELL	$17.17 - $22.91 $6.14 Million - $8.19 Million	-357,700 Reduced 76.17%	111,900 $182,000
Q4 2019 Feb 06, 2020	SELL	$22.36 - $22.87 $1.93 Million - $1.98 Million	-86,500 Reduced 15.55%	469,600 $42,000
Q3 2019 Oct 28, 2019	BUY	$22.54 - $22.82 $6.41 Million - $6.49 Million	284,300 Added 104.6%	556,100 $50,000
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $6.14 Million - $6.25 Million	271,800 New	271,800 $19,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $2.38 Million - $2.49 Million	-109,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.59 - $23.21 $2.29 Million - $2.46 Million	106,200 Added 3792.86%	109,000 $43,000
Q3 2018 Nov 07, 2018	BUY	$22.92 - $23.19 $64,176 - $64,932	2,800 New	2,800 $0

Others Institutions Holding BKLN

# of Institutions

580

Shares Held

293M

Call Options Held

11.1K

Put Options Held

742K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.9M
Shares

$478 Million
0.98% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$358 Million
0.01% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$258 Million
0.02% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

9.73M
Shares

$203 Million
3.85% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

9.29M
Shares

$194 Million
0.18% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account