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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$118.65 - $134.24 $771,225 - $872,560	-6,500 Reduced 91.55%	600 $0
Q4 2022 Feb 07, 2023	SELL	$115.1 - $128.38 $2.84 Million - $3.17 Million	-24,700 Reduced 77.67%	7,100 $1,000
Q3 2022 Oct 25, 2022	BUY	$114.68 - $126.32 $3.57 Million - $3.93 Million	31,100 Added 4442.86%	31,800 $53,000
Q2 2022 Aug 04, 2022	SELL	$104.84 - $119.55 $1.63 Million - $1.85 Million	-15,500 Reduced 95.68%	700 $1,000
Q1 2022 Apr 14, 2022	BUY	$112.94 - $128.46 $1.68 Million - $1.91 Million	14,900 Added 1146.15%	16,200 $49,000
Q4 2021 Jan 18, 2022	BUY	$120.84 - $135.07 $145,008 - $162,084	1,200 Added 1200.0%	1,300 $1,000
Q3 2021 Oct 26, 2021	SELL	$115.56 - $129.76 $473,796 - $532,016	-4,100 Reduced 97.62%	100 $0
Q2 2021 Jul 19, 2021	BUY	$99.36 - $121.77 $298,080 - $365,310	3,000 Added 250.0%	4,200 $14,000
Q1 2021 Apr 26, 2021	SELL	$88.0 - $105.38 $3.81 Million - $4.56 Million	-43,300 Reduced 97.3%	1,200 $1,000
Q1 2020 May 07, 2020	BUY	$75.85 - $127.93 $3.34 Million - $5.63 Million	44,000 Added 8800.0%	44,500 $1 Million
Q3 2019 Oct 28, 2019	SELL	$106.7 - $121.87 $202,730 - $231,553	-1,900 Reduced 79.17%	500 $2,000
Q2 2019 Aug 09, 2019	SELL	$94.91 - $111.31 $1.33 Million - $1.56 Million	-14,000 Reduced 85.37%	2,400 $7,000
Q1 2019 May 10, 2019	SELL	$91.39 - $98.36 $429,533 - $462,292	-4,700 Reduced 22.27%	16,400 $22,000
Q4 2018 Feb 05, 2019	BUY	$91.23 - $112.85 $1.69 Million - $2.09 Million	18,500 Added 711.54%	21,100 $62,000
Q3 2018 Nov 07, 2018	SELL	$92.1 - $107.18 $874,950 - $1.02 Million	-9,500 Reduced 78.51%	2,600 $18,000
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $1.28 Million - $1.47 Million	-13,100 Reduced 51.98%	12,100 $41,000
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $1.67 Million - $2.14 Million	15,600 Added 162.5%	25,200 $180,000
Q4 2017 Jan 17, 2018	BUY	$108.17 - $127.62 $1.03 Million - $1.21 Million	9,500 Added 9500.0%	9,600 $29,000
Q3 2017 Oct 17, 2017	BUY	$93.5 - $107.63 $9,350 - $10,763	100	100 $0

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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