Cutler Group LP Schwab Strategic Tr Us Emergin 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
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $33,362 - $36,554	1,400 New	1,400 $2,000
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $2,868 - $3,196	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $47,696 - $52,320	-1,600 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$31.06 - $33.61 $6,212 - $6,722	-200 Reduced 11.11%	1,600 $0
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $45,424 - $52,156	1,700 Added 1700.0%	1,800 $0
Q2 2020 Jul 22, 2020	BUY	$19.87 - $25.05 $1,987 - $2,505	100 New	100 $0
Q3 2019 Oct 28, 2019	SELL	$25.08 - $25.94 $30,095 - $31,128	-1,200 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-300 Reduced 20.0%	1,200 $0
Q1 2019 May 10, 2019	BUY	N/A	1,200 Added 400.0%	1,500 $0
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 50.0%	300 $0
Q1 2018 May 11, 2018	BUY	N/A	200 New	200 $0

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

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