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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $32.4 Million - $37.6 Million	78,900 Added 157.49%	129,000 $108,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $21.3 Million - $22.9 Million	50,000 Added 50000.0%	50,100 $142,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $34.3 Million - $37.6 Million	-84,900 Reduced 99.88%	100 $0
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $31.7 Million - $34.8 Million	83,600 Added 5971.43%	85,000 $76,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $94.7 Million - $108 Million	-264,700 Reduced 99.47%	1,400 $8,000
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $89.3 Million - $107 Million	250,000 Added 1552.8%	266,100 $4.03 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Reduced 60.83%	16,100 $115,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $166 Million - $190 Million	-398,000 Reduced 90.64%	41,100 $120,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $127 Million - $142 Million	297,300 Added 209.66%	439,100 $624,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $52 Million - $55.5 Million	122,400 Added 630.93%	141,800 $1.39 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $31 Million - $33.1 Million	-77,400 Reduced 79.96%	19,400 $37,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $84.1 Million - $90.6 Million	-228,100 Reduced 70.21%	96,800 $153,000
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $93 Million - $106 Million	284,800 Added 710.22%	324,900 $312,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $17 Million - $19.6 Million	-54,900 Reduced 57.79%	40,100 $141,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $30 Million - $39.4 Million	-121,800 Reduced 56.18%	95,000 $414,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $99.5 Million - $151 Million	-446,400 Reduced 67.31%	216,800 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $12.7 Million - $14.2 Million	-44,100 Reduced 6.23%	663,200 $260,000
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $132 Million - $141 Million	466,800 Added 194.1%	707,300 $474,000
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $66.1 Million - $71.2 Million	-240,600 Reduced 50.01%	240,500 $384,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $42.5 Million - $49.6 Million	174,100 Added 56.71%	481,100 $988,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $42 Million - $52.3 Million	179,400 Added 140.6%	307,000 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $5.2 Million - $5.64 Million	-19,200 Reduced 13.08%	127,600 $105,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $32.1 Million - $34.8 Million	-124,600 Reduced 45.91%	146,800 $608,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $415 Million - $462 Million	-1,612,200 Reduced 85.59%	271,400 $1.9 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $197 Million - $209 Million	780,100 Added 70.69%	1,883,600 $1.1 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $268 Million - $277 Million	1,103,500	1,103,500 $713,000

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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