Cutler Group LP Invesco Exchange Traded Fd Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.91 - $58.22 $9,182 - $11,644	-200 Reduced 33.33%	400 $0
Q4 2023 Jan 18, 2024	SELL	$37.92 - $50.06 $109,968 - $145,174	-2,900 Reduced 82.86%	600 $0
Q3 2023 Nov 07, 2023	BUY	$41.42 - $140.41 $95,266 - $322,943	2,300 Added 191.67%	3,500 $4,000
Q2 2023 Jul 18, 2023	BUY	$109.08 - $136.79 $43,632 - $54,716	400 Added 50.0%	1,200 $1,000
Q1 2023 May 01, 2023	BUY	$99.23 - $123.56 $79,384 - $98,848	800 New	800 $0
Q3 2022 Oct 25, 2022	SELL	$30.0 - $38.99 $9,000 - $11,697	-300 Reduced 20.0%	1,200 $14,000
Q2 2022 Aug 04, 2022	BUY	$32.26 - $42.95 $45,164 - $60,130	1,400 Added 1400.0%	1,500 $15,000
Q1 2022 Apr 14, 2022	SELL	$38.61 - $51.98 $42,471 - $57,178	-1,100 Reduced 91.67%	100 $0
Q4 2021 Jan 18, 2022	BUY	$40.99 - $51.81 $24,594 - $31,086	600 Added 100.0%	1,200 $1,000
Q3 2021 Oct 26, 2021	BUY	$39.26 - $45.49 $11,778 - $13,647	300 Added 100.0%	600 $1,000
Q2 2021 Jul 19, 2021	BUY	$36.27 - $43.03 $10,881 - $12,909	300 New	300 $0

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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.