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

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $88,774 - $95,727	1,700 Added 850.0%	1,900 $2,000
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $9,394 - $10,330	200 New	200 $0
Q3 2022 Oct 25, 2022	BUY	$44.11 - $53.04 $8,822 - $10,608	200 Added 100.0%	400 $1,000
Q2 2022 Aug 04, 2022	SELL	$45.19 - $56.15 $5.77 Million - $7.16 Million	-127,600 Reduced 99.84%	200 $0
Q1 2022 Apr 14, 2022	BUY	$51.36 - $58.82 $1.58 Million - $1.81 Million	30,800 Added 31.75%	127,800 $487,000
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $3.41 Million - $3.78 Million	64,400 Added 197.55%	97,000 $318,000
Q3 2021 Oct 26, 2021	SELL	$52.32 - $55.93 $5.33 Million - $5.7 Million	-101,900 Reduced 75.76%	32,600 $112,000
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $3.3 Million - $3.52 Million	66,400 Added 97.5%	134,500 $168,000
Q1 2021 Apr 26, 2021	BUY	$45.48 - $49.44 $3.09 Million - $3.36 Million	67,900 Added 33950.0%	68,100 $185,000
Q4 2020 Jan 21, 2021	SELL	$39.96 - $46.09 $7,992 - $9,218	-200 Reduced 50.0%	200 $0
Q3 2020 Oct 27, 2020	BUY	$37.97 - $43.65 $7,594 - $8,730	200 Added 100.0%	400 $0
Q2 2020 Jul 22, 2020	SELL	$29.99 - $39.74 $35,988 - $47,688	-1,200 Reduced 85.71%	200 $0
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $29,832 - $45,991	1,100 Added 366.67%	1,400 $3,000
Q4 2019 Feb 06, 2020	BUY	$35.63 - $39.97 $10,689 - $11,991	300 New	300 $0

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

About SPDR PORTFOLIO S&P 1500 COMPOS

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