Cutler Group LP Ssga Active Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $957,390 - $977,835	23,500 Added 32.87%	95,000 $6,000
Q3 2022 Oct 25, 2022	BUY	$40.87 - $43.45 $2.92 Million - $3.11 Million	71,500 New	71,500 $22,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$183 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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