Cutler Group LP Spdr S&P 500 ETF Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $18.5 Million - $21.5 Million	-45,100 Reduced 39.84%	68,100 $287,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $48 Million - $51.6 Million	112,800 Added 28200.0%	113,200 $32,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $1.78 Million - $1.95 Million	-4,400 Reduced 91.67%	400 $15,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $1.67 Million - $1.83 Million	4,400 Added 1100.0%	4,800 $10,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $99.2 Million - $113 Million	-277,500 Reduced 99.86%	400 $8,000
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $95.9 Million - $115 Million	268,600 Added 2888.17%	277,900 $23,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $24.4 Million - $30.4 Million	-66,600 Reduced 87.75%	9,300 $138,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $17.3 Million - $19.8 Million	41,500 Added 120.64%	75,900 $47,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $8.32 Million - $9.26 Million	19,400 Added 129.33%	34,400 $64,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $2.08 Million - $2.22 Million	4,900 Added 48.51%	15,000 $45,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $159 Million - $170 Million	-397,000 Reduced 97.52%	10,100 $72,000
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $89 Million - $95.9 Million	241,400 Added 145.68%	407,100 $1.12 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $8.62 Million - $9.87 Million	-26,400 Reduced 13.74%	165,700 $219,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $12.2 Million - $14.1 Million	-39,400 Reduced 17.02%	192,100 $1.69 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $11 Million - $14.4 Million	44,700 Added 23.93%	231,500 $960,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $13.2 Million - $20 Million	59,200 Added 46.39%	186,800 $730,000
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $43.3 Million - $48.5 Million	-150,200 Reduced 54.07%	127,600 $263,000
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $20.5 Million - $21.8 Million	-72,300 Reduced 20.65%	277,800 $365,000
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $18.4 Million - $19.8 Million	-66,900 Reduced 16.04%	350,100 $476,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $396 Million - $462 Million	-1,621,000 Reduced 79.54%	417,000 $1.17 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $403 Million - $502 Million	1,720,300 Added 541.49%	2,038,000 $587,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $10.9 Million - $11.8 Million	-40,300 Reduced 11.26%	317,700 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $87.7 Million - $95 Million	-340,600 Reduced 48.75%	358,000 $1.25 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $97.9 Million - $109 Million	379,900 Added 119.2%	698,600 $1.99 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $79.3 Million - $84.3 Million	-314,200 Reduced 49.64%	318,700 $3.14 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $154 Million - $159 Million	632,900	632,900 $902,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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