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	N/A	200 Added 100.0%	400 $1,000
Q2 2022 Aug 04, 2022	SELL	N/A	-127,600 Reduced 99.84%	200 $0
Q1 2022 Apr 14, 2022	BUY	N/A	30,800 Added 31.75%	127,800 $487,000

Q4 2021 Jan 18, 2022	BUY	N/A	64,400 Added 197.55%	97,000 $318,000
Q3 2021 Oct 26, 2021	SELL	N/A	-101,900 Reduced 75.76%	32,600 $112,000
Q2 2021 Jul 19, 2021	BUY	N/A	66,400 Added 97.5%	134,500 $168,000
Q1 2021 Apr 26, 2021	BUY	N/A	67,900 Added 33950.0%	68,100 $185,000
Q4 2020 Jan 21, 2021	SELL	N/A	-200 Reduced 50.0%	200 $0
Q3 2020 Oct 27, 2020	BUY	N/A	200 Added 100.0%	400 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-1,200 Reduced 85.71%	200 $0
Q1 2020 May 07, 2020	BUY	N/A	1,100 Added 366.67%	1,400 $3,000
Q4 2019 Feb 06, 2020	BUY	N/A	300 New	300 $0

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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