Cutler Group LP Spdr Gold Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $38.7 Million - $43.1 Million	-209,600 Reduced 93.91%	13,600 $121,000
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $18 Million - $20.5 Million	-106,500 Reduced 32.3%	223,200 $586,000
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $49.7 Million - $53.3 Million	290,000 Added 730.48%	329,700 $208,000
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $24.8 Million - $26.6 Million	-139,800 Reduced 77.88%	39,700 $83,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $8.15 Million - $8.99 Million	48,400 Added 36.92%	179,500 $943,000
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $4.21 Million - $4.72 Million	27,800 Added 26.91%	131,100 $207,000
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $4.49 Million - $5 Million	-29,700 Reduced 22.33%	103,300 $73,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $31.6 Million - $34.7 Million	-187,800 Reduced 58.54%	133,000 $286,000
Q1 2022 Apr 14, 2022	BUY	$166.99 - $191.51 $9.4 Million - $10.8 Million	56,300 Added 21.29%	320,800 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $1.46 Million - $1.55 Million	-8,900 Reduced 3.26%	264,500 $1.65 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $5.84 Million - $6.2 Million	-36,200 Reduced 11.69%	273,400 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $70.9 Million - $78.3 Million	-437,900 Reduced 58.58%	309,600 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $26.3 Million - $30.5 Million	-166,800 Reduced 18.24%	747,500 $3.1 Million
Q4 2020 Jan 21, 2021	SELL	$166.67 - $183.19 $30 Million - $32.9 Million	-179,800 Reduced 16.43%	914,300 $14.2 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $47.3 Million - $55 Million	283,900 Added 35.04%	1,094,100 $14 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $57.9 Million - $64.8 Million	-387,100 Reduced 32.33%	810,200 $10.5 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $40 Million - $45.7 Million	-289,500 Reduced 19.47%	1,197,300 $7.82 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $88.9 Million - $92.7 Million	-648,500 Reduced 30.37%	1,486,800 $5.39 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $23.7 Million - $26.6 Million	181,400 Added 9.28%	2,135,300 $8.87 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $151 Million - $169 Million	1,259,000 Added 181.18%	1,953,900 $6.53 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $8.82 Million - $9.24 Million	-72,900 Reduced 9.49%	694,900 $322,000
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $17.5 Million - $18.8 Million	155,100 Added 25.31%	767,800 $2.69 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $54.3 Million - $58.3 Million	489,100 Added 395.71%	612,700 $243,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $12.4 Million - $13.5 Million	-105,200 Reduced 45.98%	123,600 $184,000
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $37.5 Million - $38.9 Million	-302,000 Reduced 56.9%	228,800 $450,000
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $23.3 Million - $24.4 Million	-197,100 Reduced 27.08%	530,800 $964,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $87 Million - $93.3 Million	727,900	727,900 $889,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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.

Account