Cutler Group LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$92.18 - $98.72 $69.3 Million - $74.3 Million	-752,200 Reduced 96.35%	28,500 $76,000
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $18.3 Million - $22.2 Million	220,600 Added 39.39%	780,700 $790,000
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $25.5 Million - $29.6 Million	287,900 Added 105.77%	560,100 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$100.28 - $108.53 $9.11 Million - $9.85 Million	-90,800 Reduced 25.01%	272,200 $335,000
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $45.4 Million - $49.6 Million	-456,300 Reduced 55.69%	363,000 $425,000
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $10.9 Million - $13 Million	118,500 Added 16.91%	819,300 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$100.95 - $120.04 $90,855 - $108,036	-900 Reduced 0.13%	700,800 $6.45 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $29.8 Million - $36.3 Million	-274,100 Reduced 28.09%	701,700 $4.99 Million
Q1 2022 Apr 14, 2022	SELL	$128.66 - $144.3 $86.5 Million - $97 Million	-672,500 Reduced 40.8%	975,800 $3.87 Million
Q4 2021 Jan 18, 2022	SELL	$141.52 - $154.35 $104 Million - $113 Million	-735,300 Reduced 30.85%	1,648,300 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$144.09 - $151.79 $219 Million - $231 Million	1,520,400 Added 176.14%	2,383,600 $5.12 Million
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $69.6 Million - $74.8 Million	-513,600 Reduced 37.3%	863,200 $806,000
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $73.8 Million - $86.8 Million	550,900 Added 66.7%	1,376,800 $4.92 Million
Q4 2020 Jan 21, 2021	SELL	$155.16 - $163.36 $7.51 Million - $7.91 Million	-48,400 Reduced 5.54%	825,900 $1.29 Million
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $90.5 Million - $96.4 Million	562,000 Added 179.96%	874,300 $1.23 Million
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $81.1 Million - $89 Million	-519,800 Reduced 62.47%	312,300 $416,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $12.1 Million - $15.2 Million	88,600 Added 11.92%	832,100 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $61.5 Million - $66.6 Million	456,200 Added 158.79%	743,500 $1.25 Million
Q3 2019 Oct 28, 2019	SELL	$130.07 - $147.8 $9.52 Million - $10.8 Million	-73,200 Reduced 20.31%	287,300 $104,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $56.9 Million - $61.9 Million	-465,400 Reduced 56.35%	360,500 $73,000
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $7.14 Million - $7.62 Million	60,200 Added 7.86%	825,900 $147,000
Q4 2018 Feb 05, 2019	BUY	$112.0 - $121.51 $46.8 Million - $50.8 Million	417,800 Added 120.09%	765,700 $1.12 Million
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $27.6 Million - $29 Million	-236,500 Reduced 40.47%	347,900 $204,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $1.19 Million - $1.25 Million	10,200 Added 1.78%	584,400 $416,000
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $31.8 Million - $34.4 Million	272,500 Added 90.32%	574,200 $120,000
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $24.8 Million - $26 Million	-202,700 Reduced 40.19%	301,700 $437,000
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $62.8 Million - $65.2 Million	504,400	504,400 $1.2 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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