Cutler Group LP Spdr Portfolio S&P 500 Value E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $6.08 Million - $6.64 Million	-132,500 Reduced 98.59%	1,900 $15,000
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $2.28 Million - $2.69 Million	57,600 Added 75.0%	134,400 $49,000
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $3.14 Million - $3.41 Million	76,400 Added 19100.0%	76,800 $15,000
Q2 2023 Jul 18, 2023	SELL	$40.17 - $43.27 $72,306 - $77,886	-1,800 Reduced 81.82%	400 $0
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $77,360 - $85,540	2,000 Added 1000.0%	2,200 $2,000
Q4 2022 Feb 07, 2023	SELL	$34.79 - $40.71 $52,185 - $61,065	-1,500 Reduced 88.24%	200 $0
Q3 2022 Oct 25, 2022	SELL	$34.49 - $40.43 $179,348 - $210,236	-5,200 Reduced 75.36%	1,700 $0
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $140,127 - $165,828	3,900 Added 130.0%	6,900 $0
Q1 2022 Apr 14, 2022	BUY	$39.54 - $42.64 $59,310 - $63,960	1,500 Added 100.0%	3,000 $4,000
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $27,398 - $29,428	700 Added 87.5%	1,500 $3,000
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $7,702 - $8,145	-200 Reduced 20.0%	800 $1,000
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.6 $2.21 Million - $2.35 Million	-58,000 Reduced 98.31%	1,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $887,132 - $1 Million	26,200 Added 79.88%	59,000 $68,000
Q4 2020 Jan 21, 2021	BUY	$29.5 - $34.42 $964,650 - $1.13 Million	32,700 Added 32700.0%	32,800 $33,000
Q3 2020 Oct 27, 2020	SELL	$28.64 - $31.68 $8,592 - $9,504	-300 Reduced 75.0%	100 $0
Q1 2020 May 07, 2020	BUY	$22.11 - $35.37 $8,844 - $14,147	400 New	400 $0

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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