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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$57.48 - $63.4 $172,440 - $190,200	3,000 New	3,000 $2,000
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $148,700 - $162,550	2,500 New	2,500 $1,000
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $69,396 - $80,436	-1,200 Reduced 92.31%	100 $0
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $187,328 - $222,144	-3,200 Reduced 71.11%	1,300 $5,000
Q1 2022 Apr 14, 2022	BUY	$62.23 - $68.01 $12,446 - $13,602	200 Added 4.65%	4,500 $2,000
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $158,808 - $178,438	2,600 Added 152.94%	4,300 $3,000
Q3 2021 Oct 26, 2021	BUY	$60.84 - $64.67 $73,008 - $77,604	1,200 Added 240.0%	1,700 $2,000
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $233,400 - $247,800	-4,000 Reduced 88.89%	500 $0
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $981,344 - $1.07 Million	-18,200 Reduced 80.18%	4,500 $2,000
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $770,044 - $832,204	-14,800 Reduced 39.47%	22,700 $15,000
Q3 2020 Oct 27, 2020	BUY	$49.96 - $55.57 $339,728 - $377,876	6,800 Added 22.15%	37,500 $149,000
Q2 2020 Jul 22, 2020	SELL	$44.63 - $51.65 $1.24 Million - $1.43 Million	-27,700 Reduced 47.43%	30,700 $243,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $1.7 Million - $2.69 Million	-43,300 Reduced 42.58%	58,400 $588,000
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $4.9 Million - $5.05 Million	86,500 Added 569.08%	101,700 $134,000
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $825,816 - $880,992	15,200 New	15,200 $43,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $4,548 - $5,264	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $4,455 - $5,045	100 New	100 $0

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$602 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$577 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$206 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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