Cutler Group LP Spdr Euro Stoxx 50 ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$45.8 - $52.79 $4.97 Million - $5.73 Million	-108,600 Reduced 66.58%	54,500 $2,000
Q4 2023 Jan 18, 2024	BUY	$40.34 - $48.16 $1.68 Million - $2 Million	41,600 Added 34.24%	163,100 $18,000
Q3 2023 Nov 07, 2023	BUY	$41.45 - $47.23 $2.01 Million - $2.29 Million	48,400 Added 66.21%	121,500 $72,000
Q2 2023 Jul 18, 2023	SELL	$44.04 - $46.71 $24.9 Million - $26.4 Million	-564,400 Reduced 88.53%	73,100 $30,000
Q1 2023 May 01, 2023	BUY	$39.27 - $44.9 $16 Million - $18.3 Million	406,800 Added 176.33%	637,500 $147,000
Q4 2022 Feb 07, 2023	SELL	$30.89 - $40.59 $5.62 Million - $7.39 Million	-182,000 Reduced 44.1%	230,700 $78,000
Q3 2022 Oct 25, 2022	BUY	$30.53 - $37.41 $11.3 Million - $13.8 Million	369,200 Added 848.74%	412,700 $629,000
Q2 2022 Aug 04, 2022	SELL	$34.79 - $41.7 $22.3 Million - $26.7 Million	-640,700 Reduced 93.64%	43,500 $88,000
Q1 2022 Apr 14, 2022	BUY	$36.2 - $47.38 $24.5 Million - $32.1 Million	677,400 Added 9961.76%	684,200 $330,000
Q4 2021 Jan 18, 2022	SELL	$44.68 - $49.0 $263,612 - $289,100	-5,900 Reduced 46.46%	6,800 $0
Q3 2021 Oct 26, 2021	BUY	$44.93 - $48.58 $512,202 - $553,812	11,400 Added 876.92%	12,700 $12,000
Q2 2021 Jul 19, 2021	SELL	$45.28 - $49.35 $4.64 Million - $5.06 Million	-102,500 Reduced 98.75%	1,300 $0
Q1 2021 Apr 26, 2021	BUY	$40.76 - $44.74 $970,088 - $1.06 Million	23,800 Added 29.75%	103,800 $23,000
Q4 2020 Jan 21, 2021	BUY	$33.59 - $42.4 $1.03 Million - $1.31 Million	30,800 Added 62.6%	80,000 $3,000
Q3 2020 Oct 27, 2020	BUY	$35.54 - $38.91 $1.64 Million - $1.79 Million	46,100 Added 1487.1%	49,200 $26,000
Q2 2020 Jul 22, 2020	SELL	$27.94 - $37.61 $1.09 Million - $1.47 Million	-39,000 Reduced 92.64%	3,100 $5,000
Q1 2020 May 07, 2020	BUY	$25.19 - $41.26 $916,916 - $1.5 Million	36,400 Added 638.6%	42,100 $120,000
Q4 2019 Feb 06, 2020	SELL	$36.38 - $40.93 $2.45 Million - $2.76 Million	-67,400 Reduced 92.2%	5,700 $0
Q3 2019 Oct 28, 2019	BUY	$37.38 - $38.14 $1.58 Million - $1.61 Million	42,200 Added 136.57%	73,100 $4,000
Q2 2019 Aug 09, 2019	BUY	N/A	17,700 Added 134.09%	30,900 $6,000
Q1 2019 May 10, 2019	BUY	N/A	7,200 Added 120.0%	13,200 $3,000
Q4 2018 Feb 05, 2019	SELL	N/A	-39,000 Reduced 86.67%	6,000 $2,000
Q3 2018 Nov 07, 2018	SELL	N/A	-79,200 Reduced 63.77%	45,000 $8,000
Q2 2018 Aug 10, 2018	BUY	N/A	16,700 Added 15.53%	124,200 $38,000
Q1 2018 May 11, 2018	BUY	N/A	8,500 Added 8.59%	107,500 $94,000
Q4 2017 Jan 17, 2018	SELL	N/A	-104,100 Reduced 51.26%	99,000 $38,000
Q3 2017 Oct 17, 2017	BUY	N/A	203,100	203,100 $20,000

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

Call Options Held

2.79M

Put Options Held

12.1M

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