Cutler Group LP Invesco ETF Tr Ii S&P 500 Low Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $126,456 - $139,480	-2,200 Reduced 95.65%	100 $1,000
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $23,516 - $25,639	400 Added 21.05%	2,300 $0
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $60,280 - $64,239	1,000 Added 111.11%	1,900 $2,000
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $23,792 - $26,008	400 Added 80.0%	900 $5,000
Q4 2022 Feb 07, 2023	SELL	$56.92 - $65.36 $62,612 - $71,896	-1,100 Reduced 68.75%	500 $5,000
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $670,828 - $777,548	-11,600 Reduced 87.88%	1,600 $5,000
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $234,160 - $277,680	-4,000 Reduced 23.26%	13,200 $14,000
Q1 2022 Apr 14, 2022	BUY	$62.23 - $68.01 $80,899 - $88,413	1,300 Added 8.18%	17,200 $44,000
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $287,076 - $322,561	4,700 Added 41.96%	15,900 $68,000
Q3 2021 Oct 26, 2021	BUY	$60.84 - $64.67 $419,796 - $446,223	6,900 Added 160.47%	11,200 $60,000
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $5,835 - $6,195	100 Added 2.38%	4,300 $7,000
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $291,168 - $317,196	-5,400 Reduced 56.25%	4,200 $9,000
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $62,436 - $67,476	-1,200 Reduced 11.11%	9,600 $3,000
Q3 2020 Oct 27, 2020	BUY	$49.96 - $55.57 $39,968 - $44,456	800 Added 8.0%	10,800 $7,000
Q2 2020 Jul 22, 2020	SELL	$44.63 - $51.65 $182,983 - $211,765	-4,100 Reduced 29.08%	10,000 $2,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $263,645 - $415,601	-6,700 Reduced 32.21%	14,100 $3,000
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $5,667 - $5,834	100 Added 0.48%	20,800 $5,000
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $1.02 Million - $1.08 Million	18,700 Added 935.0%	20,700 $13,000
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $104,560 - $112,180	2,000 New	2,000 $1,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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