Cutler Group LP Spdr S&P Regional Banking 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	$46.83 - $53.0 $9.93 Million - $11.2 Million	-212,000 Reduced 83.24%	42,700 $43,000
Q4 2023 Jan 18, 2024	BUY	$38.57 - $53.82 $543,837 - $758,862	14,100 Added 5.86%	254,700 $196,000
Q3 2023 Nov 07, 2023	SELL	$40.59 - $49.04 $5.97 Million - $7.22 Million	-147,200 Reduced 37.96%	240,600 $318,000
Q2 2023 Jul 18, 2023	SELL	$36.08 - $44.59 $22.4 Million - $27.6 Million	-620,000 Reduced 61.52%	387,800 $644,000
Q1 2023 May 01, 2023	BUY	$42.24 - $64.79 $30.9 Million - $47.4 Million	731,000 Added 264.09%	1,007,800 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $14.6 Million - $16.9 Million	-257,300 Reduced 48.17%	276,800 $381,000
Q3 2022 Oct 25, 2022	BUY	$56.83 - $68.54 $12.7 Million - $15.4 Million	224,300 Added 72.4%	534,100 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $6.5 Million - $7.8 Million	-114,300 Reduced 26.95%	309,800 $864,000
Q1 2022 Apr 14, 2022	BUY	$67.01 - $78.78 $11.4 Million - $13.4 Million	169,700 Added 66.71%	424,100 $820,000
Q4 2021 Jan 18, 2022	SELL	$66.81 - $75.45 $11.7 Million - $13.2 Million	-174,700 Reduced 40.71%	254,400 $531,000
Q3 2021 Oct 26, 2021	BUY	$59.87 - $68.61 $18 Million - $20.6 Million	300,500 Added 233.67%	429,100 $493,000
Q2 2021 Jul 19, 2021	SELL	$63.66 - $71.33 $4.67 Million - $5.23 Million	-73,300 Reduced 36.31%	128,600 $255,000
Q1 2021 Apr 26, 2021	BUY	$51.71 - $71.1 $6.61 Million - $9.09 Million	127,800 Added 172.47%	201,900 $397,000
Q4 2020 Jan 21, 2021	SELL	$35.92 - $51.95 $25,144 - $36,365	-700 Reduced 0.94%	74,100 $31,000
Q3 2020 Oct 27, 2020	SELL	$33.9 - $41.18 $13.9 Million - $16.9 Million	-410,000 Reduced 84.57%	74,800 $263,000
Q2 2020 Jul 22, 2020	SELL	$29.52 - $46.02 $5.35 Million - $8.33 Million	-181,100 Reduced 27.2%	484,800 $643,000
Q1 2020 May 07, 2020	BUY	$28.13 - $58.41 $11.8 Million - $24.5 Million	419,400 Added 170.14%	665,900 $4.06 Million
Q4 2019 Feb 06, 2020	SELL	$50.18 - $59.22 $9.03 Million - $10.7 Million	-180,000 Reduced 42.2%	246,500 $141,000
Q3 2019 Oct 28, 2019	BUY	$52.26 - $54.6 $14 Million - $14.7 Million	268,600 Added 170.11%	426,500 $213,000
Q2 2019 Aug 09, 2019	SELL	N/A	-226,000 Reduced 58.87%	157,900 $137,000
Q1 2019 May 10, 2019	BUY	N/A	339,700 Added 768.55%	383,900 $288,000
Q4 2018 Feb 05, 2019	SELL	N/A	-135,000 Reduced 75.33%	44,200 $58,000
Q3 2018 Nov 07, 2018	SELL	N/A	-200 Reduced 0.11%	179,200 $121,000
Q2 2018 Aug 10, 2018	SELL	N/A	-22,000 Reduced 10.92%	179,400 $166,000
Q1 2018 May 11, 2018	SELL	N/A	-126,100 Reduced 38.5%	201,400 $488,000
Q4 2017 Jan 17, 2018	SELL	N/A	-3,500 Reduced 1.06%	327,500 $387,000
Q3 2017 Oct 17, 2017	BUY	N/A	331,000	331,000 $384,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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