Cutler Group LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$87.05 - $102.89 $24 Million - $28.3 Million	-275,500 Reduced 81.8%	61,300 $507,000
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $14.8 Million - $21 Million	231,100 Added 218.64%	336,800 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $4.06 Million - $4.85 Million	-56,500 Reduced 34.83%	105,700 $287,000
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $5.07 Million - $6.06 Million	67,200 Added 70.74%	162,200 $1.13 Million
Q1 2023 May 01, 2023	SELL	$73.13 - $91.97 $8.96 Million - $11.3 Million	-122,500 Reduced 56.32%	95,000 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $2.22 Million - $2.48 Million	-29,000 Reduced 11.76%	217,500 $451,000
Q3 2022 Oct 25, 2022	SELL	$75.06 - $94.9 $42.4 Million - $53.6 Million	-565,200 Reduced 69.63%	246,500 $473,000
Q2 2022 Aug 04, 2022	BUY	$62.81 - $96.09 $6.83 Million - $10.5 Million	108,800 Added 15.48%	811,700 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$81.07 - $115.44 $36.3 Million - $51.6 Million	-447,200 Reduced 38.88%	702,900 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $91.1 Million - $112 Million	837,700 Added 268.15%	1,150,100 $745,000
Q3 2021 Oct 26, 2021	SELL	$118.69 - $138.49 $2.69 Million - $3.14 Million	-22,700 Reduced 6.77%	312,400 $359,000
Q2 2021 Jul 19, 2021	SELL	$122.48 - $139.69 $20.3 Million - $23.2 Million	-166,100 Reduced 33.14%	335,100 $922,000
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $39.3 Million - $52.9 Million	303,800 Added 153.9%	501,200 $1.63 Million
Q4 2020 Jan 21, 2021	SELL	$110.36 - $151.14 $11.3 Million - $15.5 Million	-102,500 Reduced 34.18%	197,400 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$103.87 - $120.36 $5.69 Million - $6.6 Million	-54,800 Reduced 15.45%	299,900 $633,000
Q2 2020 Jul 22, 2020	BUY	$73.26 - $114.17 $923,076 - $1.44 Million	12,600 Added 3.68%	354,700 $2.1 Million
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $11.7 Million - $17.5 Million	177,500 Added 107.84%	342,100 $184,000
Q4 2019 Feb 06, 2020	SELL	$74.65 - $98.46 $5.17 Million - $6.82 Million	-69,300 Reduced 29.63%	164,600 $878,000
Q3 2019 Oct 28, 2019	SELL	$76.25 - $83.86 $884,500 - $972,776	-11,600 Reduced 4.73%	233,900 $70,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,200 Added 3.89%	245,500 $795,000
Q1 2019 May 10, 2019	BUY	N/A	40,700 Added 20.81%	236,300 $326,000
Q4 2018 Feb 05, 2019	BUY	N/A	68,700 Added 54.14%	195,600 $403,000
Q3 2018 Nov 07, 2018	SELL	N/A	-166,200 Reduced 56.7%	126,900 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	80,700 Added 37.99%	293,100 $1.65 Million
Q1 2018 May 11, 2018	SELL	N/A	-53,400 Reduced 20.09%	212,400 $1.11 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-359,400 Reduced 57.49%	265,800 $2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	625,200	625,200 $4.16 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

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