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

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$37.32 - $42.67 $74,640 - $85,340	-2,000 Reduced 90.91%	200 $0
Q3 2023 Nov 07, 2023	BUY	$39.08 - $42.63 $46,896 - $51,156	1,200 Added 120.0%	2,200 $0
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $27,440 - $29,959	700 Added 233.33%	1,000 $0
Q1 2023 May 01, 2023	BUY	$39.67 - $46.11 $11,901 - $13,833	300 New	300 $0
Q2 2022 Aug 04, 2022	SELL	$42.25 - $49.24 $266,175 - $310,212	-6,300 Reduced 67.02%	3,100 $4,000
Q1 2022 Apr 14, 2022	BUY	$43.87 - $47.6 $197,415 - $214,200	4,500 Added 91.84%	9,400 $4,000
Q4 2021 Jan 18, 2022	SELL	$41.55 - $45.28 $132,960 - $144,896	-3,200 Reduced 39.51%	4,900 $2,000
Q3 2021 Oct 26, 2021	SELL	$42.3 - $44.68 $101,520 - $107,232	-2,400 Reduced 22.86%	8,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $184,986 - $198,273	4,300 Added 69.35%	10,500 $5,000
Q1 2021 Apr 26, 2021	BUY	$37.05 - $43.11 $40,755 - $47,421	1,100 Added 21.57%	6,200 $2,000
Q4 2020 Jan 21, 2021	SELL	$32.16 - $38.33 $215,471 - $256,811	-6,700 Reduced 56.78%	5,100 $10,000
Q3 2020 Oct 27, 2020	BUY	$31.77 - $35.05 $114,372 - $126,179	3,600 Added 43.9%	11,800 $44,000
Q2 2020 Jul 22, 2020	BUY	$28.26 - $37.71 $203,472 - $271,512	7,200 Added 720.0%	8,200 $47,000
Q1 2020 May 07, 2020	SELL	$25.66 - $44.35 $10,264 - $17,740	-400 Reduced 28.57%	1,000 $8,000
Q4 2019 Feb 06, 2020	BUY	$40.96 - $44.03 $57,344 - $61,642	1,400 New	1,400 $0

Others Institutions Holding SPHD

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$146 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$96.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$56.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$55.7 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$50.8 Million
0.11% of portfolio

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