Cutler Group LP Barclays Bank PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$30.62 - $33.14 $15,310 - $16,570	500 Added 50.0%	1,500 $0
Q2 2023 Jul 18, 2023	BUY	$29.26 - $32.69 $29,260 - $32,689	1,000 New	1,000 $0
Q2 2021 Jul 19, 2021	SELL	$23.51 - $27.41 $70,530 - $82,230	-3,000 Reduced 96.77%	100 $0
Q4 2020 Jan 21, 2021	BUY	$19.13 - $21.9 $53,564 - $61,319	2,800 Added 933.33%	3,100 $0
Q3 2020 Oct 27, 2020	SELL	$17.67 - $20.4 $3,534 - $4,079	-200 Reduced 40.0%	300 $0

Q1 2020 May 07, 2020	SELL	$15.98 - $23.06 $3,196 - $4,612	-200 Reduced 28.57%	500 $2,000
Q4 2019 Feb 06, 2020	BUY	$21.59 - $23.01 $4,318 - $4,602	200 Added 40.0%	700 $0
Q2 2019 Aug 09, 2019	SELL	$21.23 - $23.28 $29,722 - $32,592	-1,400 Reduced 73.68%	500 $0
Q3 2018 Nov 07, 2018	BUY	$22.73 - $23.98 $43,187 - $45,562	1,900 New	1,900 $0

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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