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

4,544

Shares Held

592M

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

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account