Cutler Group LP Invesco S&P 500 Equal Weight E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $15 Million - $16.5 Million	-97,700 Reduced 65.66%	51,100 $6,000
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $360,882 - $427,707	-2,700 Reduced 1.78%	148,800 $159,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $13.1 Million - $14.4 Million	92,600 Added 157.22%	151,500 $368,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $2.09 Million - $2.24 Million	15,000 Added 34.17%	58,900 $97,000
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $1.83 Million - $2.06 Million	-13,300 Reduced 23.25%	43,900 $146,000
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $4.86 Million - $5.66 Million	38,000 Added 197.92%	57,200 $195,000
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $903,688 - $1.08 Million	-7,100 Reduced 27.0%	19,200 $87,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $2.7 Million - $3.27 Million	-20,600 Reduced 43.92%	26,300 $199,000
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $14.4 Million - $16 Million	-97,400 Reduced 67.5%	46,900 $134,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $8.39 Million - $9.06 Million	55,600 Added 62.68%	144,300 $57,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $1.22 Million - $1.31 Million	8,300 Added 10.32%	88,700 $273,000
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $7.3 Million - $7.77 Million	51,000 Added 173.47%	80,400 $260,000
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $5.3 Million - $6.03 Million	-42,200 Reduced 58.94%	29,400 $56,000
Q4 2020 Jan 21, 2021	SELL	$106.78 - $127.54 $17.7 Million - $21.1 Million	-165,300 Reduced 69.78%	71,600 $29,000
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $20.8 Million - $23.6 Million	207,200 Added 697.64%	236,900 $691,000
Q2 2020 Jul 22, 2020	BUY	$79.83 - $113.09 $1.7 Million - $2.41 Million	21,300 Added 253.57%	29,700 $104,000
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $35,830 - $59,355	500 Added 6.33%	8,400 $78,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $800,184 - $892,661	7,700 Added 3850.0%	7,900 $6,000
Q3 2019 Oct 28, 2019	SELL	$102.4 - $110.18 $491,520 - $528,864	-4,800 Reduced 96.0%	200 $0
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $493,381 - $530,131	4,900 Added 4900.0%	5,000 $8,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $10,180 - $10,858	100 New	100 $0

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

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