Cutler Group LP Invesco ETF Tr Ii S&P 500 High Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$63.45 - $83.21 $76,140 - $99,851	1,200 Added 150.0%	2,000 $1,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $80.61 $41,280 - $48,366	-600 Reduced 42.86%	800 $8,000
Q2 2023 Jul 18, 2023	SELL	$64.88 - $76.39 $3 Million - $3.53 Million	-46,200 Reduced 97.06%	1,400 $2,000
Q1 2023 May 01, 2023	BUY	$62.16 - $76.87 $2.95 Million - $3.64 Million	47,400 Added 23700.0%	47,600 $60,000
Q3 2022 Oct 25, 2022	SELL	$57.39 - $72.23 $11,478 - $14,446	-200 Reduced 50.0%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$57.15 - $77.33 $1.42 Million - $1.92 Million	-24,800 Reduced 98.41%	400 $7,000
Q1 2022 Apr 14, 2022	BUY	$68.15 - $80.89 $1.47 Million - $1.75 Million	21,600 Added 600.0%	25,200 $12,000
Q4 2021 Jan 18, 2022	SELL	$73.77 - $82.68 $6.18 Million - $6.93 Million	-83,800 Reduced 95.88%	3,600 $1,000
Q3 2021 Oct 26, 2021	BUY	$68.02 - $76.39 $2.35 Million - $2.64 Million	34,600 Added 65.53%	87,400 $340,000
Q2 2021 Jul 19, 2021	BUY	$68.88 - $78.51 $3.62 Million - $4.12 Million	52,500 Added 17500.0%	52,800 $253,000
Q2 2020 Jul 22, 2020	SELL	$27.41 - $48.64 $49,338 - $87,552	-1,800 Reduced 85.71%	300 $3,000
Q4 2019 Feb 06, 2020	SELL	$39.39 - $46.94 $665,691 - $793,286	-16,900 Reduced 88.95%	2,100 $0
Q3 2019 Oct 28, 2019	BUY	$41.08 - $43.22 $575,120 - $605,080	14,000 Added 280.0%	19,000 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,000 New	5,000 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	200 New	200 $2,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

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