Cutler Group LP Barclays Bank PLC 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
Q3 2023 Nov 07, 2023	SELL	$30.62 - $33.14 $802,244 - $868,268	-26,200 Reduced 55.74%	20,800 $1,000
Q2 2023 Jul 18, 2023	BUY	$29.26 - $32.69 $1.35 Million - $1.51 Million	46,200 Added 5775.0%	47,000 $3,000
Q1 2023 May 01, 2023	BUY	$30.41 - $33.69 $21,287 - $23,583	700 Added 700.0%	800 $0
Q4 2022 Feb 07, 2023	BUY	$32.57 - $35.19 $3,257 - $3,519	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$34.8 - $41.2 $125,279 - $148,320	-3,600 Reduced 97.3%	100 $0
Q4 2021 Jan 18, 2022	BUY	$27.21 - $30.93 $87,072 - $98,976	3,200 Added 640.0%	3,700 $5,000
Q3 2021 Oct 26, 2021	SELL	$26.0 - $29.39 $39,000 - $44,085	-1,500 Reduced 75.0%	500 $1,000
Q2 2021 Jul 19, 2021	SELL	$23.51 - $27.41 $72,881 - $84,971	-3,100 Reduced 60.78%	2,000 $8,000
Q1 2021 Apr 26, 2021	SELL	$22.09 - $25.06 $150,212 - $170,408	-6,800 Reduced 57.14%	5,100 $3,000
Q4 2020 Jan 21, 2021	BUY	$19.13 - $21.9 $197,039 - $225,569	10,300 Added 643.75%	11,900 $22,000
Q3 2020 Oct 27, 2020	BUY	$17.67 - $20.4 $10,602 - $12,240	600 Added 60.0%	1,600 $3,000
Q2 2020 Jul 22, 2020	SELL	$15.83 - $17.67 $23,745 - $26,505	-1,500 Reduced 60.0%	1,000 $1,000
Q1 2020 May 07, 2020	BUY	$15.98 - $23.06 $31,960 - $46,120	2,000 Added 400.0%	2,500 $0
Q4 2019 Feb 06, 2020	BUY	$21.59 - $23.01 $10,795 - $11,505	500 New	500 $0
Q1 2019 May 10, 2019	SELL	$21.24 - $23.13 $1.06 Million - $1.16 Million	-50,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.22 - $24.59 $21,220 - $24,590	1,000 Added 2.04%	50,100 $5,000
Q3 2018 Nov 07, 2018	BUY	$22.73 - $23.98 $1.12 Million - $1.18 Million	49,100 New	49,100 $17,000

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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