Cutler Group LP Spdr Bloomberg High Yield Bond Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$93.76 - $95.35 $590,688 - $600,705	-6,300 Reduced 85.14%	1,100 $1,000
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $642,108 - $696,420	7,300 Added 7300.0%	7,400 $40,000
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $18,014 - $18,558	-200 Reduced 66.67%	100 $0
Q2 2023 Jul 18, 2023	SELL	$90.21 - $92.61 $117,272 - $120,393	-1,300 Reduced 81.25%	300 $0
Q1 2023 May 01, 2023	BUY	$89.57 - $94.63 $107,483 - $113,556	1,200 Added 300.0%	1,600 $2,000
Q3 2022 Oct 25, 2022	SELL	$87.57 - $97.57 $324,009 - $361,009	-3,700 Reduced 90.24%	400 $0
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $334,184 - $380,619	3,700 Added 925.0%	4,100 $1,000
Q1 2022 Apr 14, 2022	BUY	$99.6 - $108.5 $29,880 - $32,550	300 Added 300.0%	400 $0
Q4 2021 Jan 18, 2022	SELL	$106.55 - $109.3 $170,480 - $174,880	-1,600 Reduced 94.12%	100 $0
Q3 2021 Oct 26, 2021	BUY	$108.65 - $110.11 $130,380 - $132,132	1,200 Added 240.0%	1,700 $1,000
Q1 2021 Apr 26, 2021	SELL	$107.06 - $109.64 $920,716 - $942,904	-8,600 Reduced 94.51%	500 $1,000
Q4 2020 Jan 21, 2021	SELL	$103.81 - $108.94 $72,667 - $76,258	-700 Reduced 7.14%	9,100 $10,000
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $989,310 - $1.04 Million	-9,800 Reduced 50.0%	9,800 $10,000
Q2 2020 Jul 22, 2020	BUY	$90.54 - $104.76 $1.64 Million - $1.9 Million	18,100 Added 1206.67%	19,600 $3,000
Q1 2020 May 07, 2020	SELL	$84.57 - $110.24 $287,538 - $374,816	-3,400 Reduced 69.39%	1,500 $0
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $289,467 - $296,865	2,700 Added 122.73%	4,900 $13,000
Q3 2019 Oct 28, 2019	SELL	$106.71 - $109.19 $885,693 - $906,277	-8,300 Reduced 79.05%	2,200 $3,000
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $1.11 Million - $1.15 Million	10,500 New	10,500 $1,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

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.