Cutler Group LP Invesco Act Mge Et Cmdt Fd Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$13.3 - $15.17 $91,770 - $104,673	-6,900 Reduced 97.18%	200 $0
Q3 2023 Nov 07, 2023	BUY	$13.62 - $15.34 $91,254 - $102,778	6,700 Added 1675.0%	7,100 $61,000
Q2 2023 Jul 18, 2023	BUY	$13.23 - $14.66 $5,292 - $5,864	400 New	400 $0
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $469,245 - $586,965	-32,700 Reduced 60.44%	21,400 $13,000
Q3 2022 Oct 25, 2022	BUY	N/A	16,500 Added 43.88%	54,100 $142,000

Q2 2022 Aug 04, 2022	BUY	N/A	36,500 Added 3318.18%	37,600 $124,000
Q1 2022 Apr 14, 2022	SELL	N/A	-8,500 Reduced 88.54%	1,100 $0
Q4 2021 Jan 18, 2022	BUY	N/A	7,700 Added 405.26%	9,600 $94,000
Q3 2021 Oct 26, 2021	BUY	N/A	1,700 Added 850.0%	1,900 $0
Q2 2021 Jul 19, 2021	BUY	N/A	200 New	200 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	N/A	100 New	100 $0

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

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