Cutler Group LP Spdr Portfolio S&P 1500 Compos Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$57.38 - $64.15 $981,198 - $1.1 Million	-17,100 Reduced 99.42%	100 $0
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $860,301 - $1 Million	17,100 Added 17100.0%	17,200 $68,000
Q3 2023 Nov 07, 2023	SELL	$52.22 - $56.31 $725,858 - $782,709	-13,900 Reduced 99.29%	100 $0
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $557,200 - $609,728	11,200 Added 400.0%	14,000 $149,000
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $122,122 - $134,290	-2,600 Reduced 48.15%	2,800 $9,000

Q4 2022 Feb 07, 2023	SELL	$46.29 - $50.41 $2.02 Million - $2.2 Million	-43,700 Reduced 89.0%	5,400 $7,000
Q3 2022 Oct 25, 2022	BUY	N/A	34,200 Added 229.53%	49,100 $9,000
Q2 2022 Aug 04, 2022	BUY	N/A	14,500 Added 3625.0%	14,900 $2,000
Q1 2022 Apr 14, 2022	SELL	N/A	-50,500 Reduced 99.21%	400 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-15,200 Reduced 23.0%	50,900 $178,000
Q3 2021 Oct 26, 2021	BUY	N/A	65,000 Added 5909.09%	66,100 $98,000
Q2 2021 Jul 19, 2021	SELL	N/A	-59,800 Reduced 98.19%	1,100 $3,000
Q1 2021 Apr 26, 2021	SELL	N/A	-15,700 Reduced 20.5%	60,900 $252,000
Q4 2020 Jan 21, 2021	SELL	N/A	-103,400 Reduced 57.44%	76,600 $91,000
Q3 2020 Oct 27, 2020	BUY	N/A	129,100 Added 253.63%	180,000 $349,000
Q2 2020 Jul 22, 2020	BUY	N/A	49,000 Added 2578.95%	50,900 $89,000
Q4 2019 Feb 06, 2020	BUY	N/A	1,900 New	1,900 $3,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

About SPDR PORTFOLIO S&P 1500 COMPOS

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