Cutler Group LP Cboe Global Markets, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$115.1 - $128.38 $57,550 - $64,190	-500 Reduced 33.33%	1,000 $3,000
Q3 2022 Oct 25, 2022	SELL	$114.68 - $126.32 $103,212 - $113,688	-900 Reduced 37.5%	1,500 $7,000
Q2 2022 Aug 04, 2022	SELL	$104.84 - $119.55 $1.29 Million - $1.47 Million	-12,300 Reduced 83.67%	2,400 $5,000
Q1 2022 Apr 14, 2022	BUY	$112.94 - $128.46 $1.62 Million - $1.84 Million	14,300 Added 3575.0%	14,700 $97,000
Q4 2021 Jan 18, 2022	SELL	$120.84 - $135.07 $24,168 - $27,014	-200 Reduced 33.33%	400 $7,000
Q3 2021 Oct 26, 2021	SELL	$115.56 - $129.76 $450,684 - $506,063	-3,900 Reduced 86.67%	600 $6,000
Q2 2021 Jul 19, 2021	BUY	$99.36 - $121.77 $347,760 - $426,195	3,500 Added 350.0%	4,500 $18,000
Q1 2021 Apr 26, 2021	BUY	$88.0 - $105.38 $8,800 - $10,538	100 Added 11.11%	1,000 $0
Q4 2020 Jan 21, 2021	BUY	$78.47 - $93.73 $70,623 - $84,357	900 New	900 $1,000
Q3 2020 Oct 27, 2020	SELL	$85.0 - $96.46 $1.05 Million - $1.19 Million	-12,300 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$88.18 - $106.46 $123,452 - $149,044	1,400 Added 12.84%	12,300 $1,000
Q4 2019 Feb 06, 2020	BUY	$112.8 - $123.77 $1.13 Million - $1.24 Million	10,000 Added 1111.11%	10,900 $4,000
Q3 2019 Oct 28, 2019	BUY	$106.7 - $121.87 $42,680 - $48,748	400 Added 80.0%	900 $9,000
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $18,982 - $22,262	200 Added 66.67%	500 $7,000
Q1 2019 May 10, 2019	SELL	$91.39 - $98.36 $2.91 Million - $3.13 Million	-31,800 Reduced 99.07%	300 $5,000
Q4 2018 Feb 05, 2019	BUY	$91.23 - $112.85 $2.8 Million - $3.46 Million	30,700 Added 2192.86%	32,100 $107,000
Q3 2018 Nov 07, 2018	SELL	$92.1 - $107.18 $377,610 - $439,438	-4,100 Reduced 74.55%	1,400 $6,000
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $1.01 Million - $1.17 Million	-10,400 Reduced 65.41%	5,500 $7,000
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $631,949 - $809,244	5,900 Added 59.0%	15,900 $34,000
Q4 2017 Jan 17, 2018	BUY	$108.17 - $127.62 $616,569 - $727,434	5,700 Added 132.56%	10,000 $79,000
Q3 2017 Oct 17, 2017	BUY	$93.5 - $107.63 $402,050 - $462,809	4,300	4,300 $21,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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