Cutler Group LP Invesco Db Oil Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.82 - $15.54 $24,876 - $27,972	-1,800 Reduced 94.74%	100 $0
Q4 2023 Jan 18, 2024	BUY	$13.91 - $17.98 $22,256 - $28,768	1,600 Added 533.33%	1,900 $0
Q3 2023 Nov 07, 2023	SELL	$14.08 - $18.17 $7,040 - $9,085	-500 Reduced 62.5%	300 $0
Q2 2023 Jul 18, 2023	SELL	$13.31 - $15.63 $2,662 - $3,126	-200 Reduced 20.0%	800 $0
Q1 2023 May 01, 2023	BUY	$13.1 - $15.6 $7,860 - $9,360	600 Added 150.0%	1,000 $0
Q4 2022 Feb 07, 2023	SELL	$14.11 - $17.87 $1,411 - $1,787	-100 Reduced 20.0%	400 $0
Q2 2022 Aug 04, 2022	SELL	$17.4 - $21.08 $69,600 - $84,320	-4,000 Reduced 88.89%	500 $2,000
Q1 2022 Apr 14, 2022	BUY	$13.74 - $18.68 $54,960 - $74,720	4,000 Added 800.0%	4,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$12.05 - $15.42 $4,820 - $6,168	400 Added 400.0%	500 $0
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $23,954 - $32,973	-2,900 Reduced 96.67%	100 $0
Q4 2020 Jan 21, 2021	BUY	$6.42 - $8.56 $8,346 - $11,128	1,300 Added 76.47%	3,000 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.83 - $7.81 $16,392 - $18,744	-2,400 Reduced 58.54%	1,700 $2,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $7.19 $21,320 - $29,479	4,100 New	4,100 $2,000
Q1 2020 May 07, 2020	SELL	$5.46 - $11.01 $111,930 - $225,705	-20,500 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$9.12 - $10.49 $186,959 - $215,045	20,500 New	20,500 $2,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $428,048 - $524,768	-49,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $14.02 $402,751 - $695,392	49,600 New	49,600 $1,000

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.2 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.34 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.47 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.95 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $412M

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.