Cutler Group LP Spdr Portfolio Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $385,032 - $449,753	-6,100 Reduced 93.85%	400 $0
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $1.15 Million - $1.31 Million	-20,100 Reduced 75.56%	6,500 $2,000
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $17,691 - $18,867	-300 Reduced 1.12%	26,600 $27,000
Q2 2023 Jul 18, 2023	SELL	$54.76 - $61.01 $1.69 Million - $1.89 Million	-30,900 Reduced 53.46%	26,900 $3,000
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $2.29 Million - $2.56 Million	46,200 Added 398.28%	57,800 $55,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $1.69 Million - $1.89 Million	-34,300 Reduced 74.73%	11,600 $20,000
Q3 2022 Oct 25, 2022	SELL	$50.1 - $61.86 $566,130 - $699,018	-11,300 Reduced 19.76%	45,900 $170,000
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $262,444 - $350,428	-5,200 Reduced 8.33%	57,200 $197,000
Q1 2022 Apr 14, 2022	BUY	$59.17 - $73.03 $3.62 Million - $4.47 Million	61,200 Added 5100.0%	62,400 $25,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $95,085 - $110,220	-1,500 Reduced 55.56%	1,200 $1,000
Q3 2021 Oct 26, 2021	BUY	$63.23 - $68.45 $82,199 - $88,985	1,300 Added 92.86%	2,700 $4,000
Q2 2021 Jul 19, 2021	SELL	$57.17 - $63.06 $205,812 - $227,016	-3,600 Reduced 72.0%	1,400 $1,000
Q1 2021 Apr 26, 2021	BUY	$53.23 - $58.3 $69,199 - $75,790	1,300 Added 35.14%	5,000 $5,000
Q4 2020 Jan 21, 2021	SELL	$48.59 - $55.29 $447,028 - $508,668	-9,200 Reduced 71.32%	3,700 $3,000
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $58,968 - $70,265	1,300 Added 11.21%	12,900 $18,000
Q2 2020 Jul 22, 2020	SELL	$34.16 - $45.45 $498,735 - $663,570	-14,600 Reduced 55.73%	11,600 $11,000
Q1 2020 May 07, 2020	BUY	$31.23 - $45.63 $655,830 - $958,230	21,000 Added 403.85%	26,200 $117,000
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $169,965 - $189,585	4,500 Added 642.86%	5,200 $4,000
Q3 2019 Oct 28, 2019	BUY	$38.67 - $39.55 $27,069 - $27,684	700 New	700 $0

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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