Cutler Group LP Spdr Portfolio Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $353,472 - $412,888	-5,600 Reduced 75.68%	1,800 $30,000
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $22,808 - $26,120	-400 Reduced 5.13%	7,400 $33,000
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $135,631 - $144,647	-2,300 Reduced 22.77%	7,800 $12,000
Q2 2023 Jul 18, 2023	SELL	$54.76 - $61.01 $3.13 Million - $3.49 Million	-57,200 Reduced 84.99%	10,100 $121,000
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $3.32 Million - $3.71 Million	67,000 Added 22333.33%	67,300 $348,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $304,668 - $341,434	-6,200 Reduced 95.38%	300 $0
Q3 2022 Oct 25, 2022	SELL	$50.1 - $61.86 $320,640 - $395,904	-6,400 Reduced 49.61%	6,500 $5,000
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $1.52 Million - $2.03 Million	-30,100 Reduced 70.0%	12,900 $4,000
Q1 2022 Apr 14, 2022	BUY	$59.17 - $73.03 $1.83 Million - $2.26 Million	30,900 Added 255.37%	43,000 $50,000
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $25,356 - $29,392	400 Added 3.42%	12,100 $17,000
Q3 2021 Oct 26, 2021	SELL	$63.23 - $68.45 $183,367 - $198,505	-2,900 Reduced 19.86%	11,700 $15,000
Q2 2021 Jul 19, 2021	BUY	$57.17 - $63.06 $383,039 - $422,502	6,700 Added 84.81%	14,600 $30,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $122,429 - $134,090	-2,300 Reduced 22.55%	7,900 $13,000
Q4 2020 Jan 21, 2021	SELL	$48.59 - $55.29 $1.06 Million - $1.21 Million	-21,900 Reduced 68.22%	10,200 $19,000
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $1.07 Million - $1.27 Million	23,500 Added 273.26%	32,100 $116,000
Q2 2020 Jul 22, 2020	SELL	$34.16 - $45.45 $614,879 - $818,100	-18,000 Reduced 67.67%	8,600 $19,000
Q1 2020 May 07, 2020	BUY	$31.23 - $45.63 $615,231 - $898,911	19,700 Added 285.51%	26,600 $15,000
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $64,209 - $71,621	1,700 Added 32.69%	6,900 $5,000
Q3 2019 Oct 28, 2019	BUY	$38.67 - $39.55 $201,084 - $205,659	5,200 New	5,200 $2,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

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