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

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$634 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$605 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$469 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$418 Million
1.26% of portfolio

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