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

131

Shares Held

4.23M

Call Options Held

109K

Put Options Held

99K

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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.