Cutler Group LP Oneok Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$67.94 - $80.17 $1.45 Million - $1.72 Million	-21,400 Reduced 85.6%	3,600 $0
Q4 2023 Jan 18, 2024	BUY	$61.35 - $71.14 $361,965 - $419,726	5,900 Added 30.89%	25,000 $8,000
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $542,366 - $609,917	8,900 Added 87.25%	19,100 $41,000
Q2 2023 Jul 18, 2023	BUY	$56.58 - $67.03 $503,562 - $596,567	8,900 Added 684.62%	10,200 $35,000
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $5,276 - $6,719	-100 Reduced 7.14%	1,300 $2,000
Q3 2022 Oct 25, 2022	BUY	$50.58 - $66.65 $5,058 - $6,665	100 Added 7.69%	1,400 $10,000
Q2 2022 Aug 04, 2022	BUY	$53.31 - $73.62 $15,993 - $22,086	300 Added 30.0%	1,300 $8,000
Q1 2022 Apr 14, 2022	SELL	$58.53 - $72.27 $292,650 - $361,350	-5,000 Reduced 83.33%	1,000 $2,000
Q4 2021 Jan 18, 2022	BUY	$56.53 - $65.87 $305,262 - $355,698	5,400 Added 900.0%	6,000 $15,000
Q3 2021 Oct 26, 2021	SELL	$49.27 - $58.9 $216,788 - $259,160	-4,400 Reduced 88.0%	600 $0
Q1 2021 Apr 26, 2021	BUY	$37.5 - $51.6 $183,750 - $252,840	4,900 Added 4900.0%	5,000 $1,000
Q4 2020 Jan 21, 2021	SELL	$25.27 - $41.75 $15,162 - $25,050	-600 Reduced 85.71%	100 $3,000
Q3 2020 Oct 27, 2020	SELL	$24.48 - $32.18 $205,632 - $270,312	-8,400 Reduced 92.31%	700 $4,000
Q2 2020 Jul 22, 2020	BUY	$19.2 - $48.04 $172,800 - $432,360	9,000 Added 9000.0%	9,100 $3,000
Q3 2019 Oct 28, 2019	SELL	$66.76 - $76.5 $794,444 - $910,350	-11,900 Reduced 99.17%	100 $0
Q2 2019 Aug 09, 2019	SELL	$63.62 - $70.6 $184,498 - $204,739	-2,900 Reduced 19.46%	12,000 $5,000
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $792,488 - $1.02 Million	14,600 Added 4866.67%	14,900 $2,000
Q4 2018 Feb 05, 2019	SELL	$50.79 - $68.95 $142,212 - $193,060	-2,800 Reduced 90.32%	300 $0
Q3 2018 Nov 07, 2018	SELL	$64.56 - $71.4 $497,112 - $549,780	-7,700 Reduced 71.3%	3,100 $2,000
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $443,506 - $553,553	7,900 Added 272.41%	10,800 $1,000
Q1 2018 May 11, 2018	SELL	$54.33 - $60.71 $103,227 - $115,349	-1,900 Reduced 39.58%	2,900 $3,000
Q4 2017 Jan 17, 2018	SELL	$50.02 - $56.7 $295,118 - $334,530	-5,900 Reduced 55.14%	4,800 $3,000
Q3 2017 Oct 17, 2017	BUY	$50.36 - $56.88 $538,852 - $608,616	10,700	10,700 $7,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.44 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.99 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.8B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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