Cutler Group LP Spdr Ser Tr Spdr S&P Oil & Gas Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$78.42 - $95.59 $305,838 - $372,801	-3,900 Reduced 97.5%	100 $0
Q3 2023 Nov 07, 2023	BUY	$78.15 - $99.83 $7,815 - $9,983	100 Added 2.56%	4,000 $0
Q2 2023 Jul 18, 2023	BUY	$67.1 - $79.7 $254,979 - $302,860	3,800 Added 3800.0%	3,900 $1,000
Q1 2023 May 01, 2023	BUY	$69.6 - $90.89 $6,959 - $9,089	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$26.0 - $47.95 $13,000 - $23,975	-500 Reduced 83.33%	100 $0
Q3 2020 Oct 27, 2020	BUY	$27.31 - $39.33 $2,731 - $3,933	100 Added 20.0%	600 $2,000
Q2 2020 Jul 22, 2020	SELL	$20.99 - $47.57 $52,474 - $118,925	-2,500 Reduced 83.33%	500 $1,000
Q1 2020 May 07, 2020	BUY	$20.0 - $84.4 $60,000 - $253,200	3,000 New	3,000 $13,000

Others Institutions Holding XES

# of Institutions

85

Shares Held

884K

Call Options Held

10.6K

Put Options Held

17.5K

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.