Cutler Group LP Rio Tinto PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$60.36 - $74.77 $362,160 - $448,620	6,000 New	6,000 $2,000
Q2 2023 Jul 18, 2023	BUY	$59.05 - $70.41 $253,915 - $302,763	4,300 Added 179.17%	6,700 $0
Q1 2023 May 01, 2023	BUY	$64.6 - $80.4 $129,199 - $160,800	2,000 Added 500.0%	2,400 $0
Q4 2022 Feb 07, 2023	SELL	$52.78 - $72.49 $659,750 - $906,124	-12,500 Reduced 96.9%	400 $0
Q3 2022 Oct 25, 2022	SELL	$51.22 - $61.5 $297,076 - $356,700	-5,800 Reduced 31.02%	12,900 $78,000
Q2 2022 Aug 04, 2022	BUY	$60.81 - $82.68 $218,916 - $297,648	3,600 Added 23.84%	18,700 $180,000
Q1 2022 Apr 14, 2022	SELL	$66.73 - $84.0 $680,646 - $856,800	-10,200 Reduced 40.32%	15,100 $20,000
Q4 2021 Jan 18, 2022	SELL	$59.9 - $71.09 $419,300 - $497,630	-7,000 Reduced 21.67%	25,300 $56,000
Q3 2021 Oct 26, 2021	SELL	$65.37 - $89.39 $19,611 - $26,817	-300 Reduced 0.92%	32,300 $138,000
Q2 2021 Jul 19, 2021	SELL	$77.98 - $94.65 $218,344 - $265,020	-2,800 Reduced 7.91%	32,600 $82,000
Q1 2021 Apr 26, 2021	SELL	$74.3 - $91.71 $7,430 - $9,171	-100 Reduced 0.28%	35,400 $267,000
Q4 2020 Jan 21, 2021	SELL	$55.42 - $76.61 $49,878 - $68,949	-900 Reduced 2.47%	35,500 $1,000
Q3 2020 Oct 27, 2020	BUY	$55.98 - $65.43 $1.55 Million - $1.81 Million	27,700 Added 318.39%	36,400 $69,000
Q2 2020 Jul 22, 2020	BUY	$44.17 - $58.57 $123,676 - $163,996	2,800 Added 47.46%	8,700 $11,000
Q1 2020 May 07, 2020	SELL	$36.42 - $60.67 $189,384 - $315,484	-5,200 Reduced 46.85%	5,900 $53,000
Q4 2019 Feb 06, 2020	BUY	$49.24 - $59.49 $443,160 - $535,410	9,000 Added 428.57%	11,100 $0
Q3 2019 Oct 28, 2019	SELL	$47.98 - $63.73 $91,162 - $121,087	-1,900 Reduced 47.5%	2,100 $4,000
Q2 2019 Aug 09, 2019	SELL	$57.16 - $62.78 $6.1 Million - $6.7 Million	-106,800 Reduced 96.39%	4,000 $2,000
Q1 2019 May 10, 2019	BUY	$46.65 - $59.19 $214,590 - $272,274	4,600 Added 4.33%	110,800 $39,000
Q4 2018 Feb 05, 2019	BUY	$45.31 - $52.21 $3.5 Million - $4.03 Million	77,200 Added 266.21%	106,200 $136,000
Q3 2018 Nov 07, 2018	BUY	$46.27 - $56.31 $1.18 Million - $1.43 Million	25,400 Added 705.56%	29,000 $54,000
Q2 2018 Aug 10, 2018	BUY	$50.55 - $60.67 $15,165 - $18,201	300 Added 9.09%	3,600 $6,000
Q1 2018 May 11, 2018	SELL	$50.2 - $58.9 $2.21 Million - $2.6 Million	-44,100 Reduced 93.04%	3,300 $12,000
Q4 2017 Jan 17, 2018	SELL	$47.06 - $52.93 $776,490 - $873,345	-16,500 Reduced 25.82%	47,400 $9,000
Q3 2017 Oct 17, 2017	BUY	$44.21 - $49.66 $2.83 Million - $3.17 Million	63,900	63,900 $113,000

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.27 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.04 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$647 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$545 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$445 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.9B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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