Cutler Group LP Spdr Series Tr Spdr S&P Homebu 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	$91.71 - $111.59 $5.07 Million - $6.17 Million	-55,300 Reduced 90.51%	5,800 $1,000
Q4 2023 Jan 18, 2024	SELL	$69.36 - $96.47 $5.24 Million - $7.28 Million	-75,500 Reduced 55.27%	61,100 $7,000
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $9.63 Million - $10.8 Million	127,300 Added 1368.82%	136,600 $214,000
Q2 2023 Jul 18, 2023	SELL	$64.48 - $80.3 $1.77 Million - $2.21 Million	-27,500 Reduced 74.73%	9,300 $12,000
Q1 2023 May 01, 2023	SELL	$61.13 - $72.27 $2.82 Million - $3.33 Million	-46,100 Reduced 55.61%	36,800 $8,000
Q4 2022 Feb 07, 2023	SELL	$53.4 - $63.29 $1.99 Million - $2.36 Million	-37,300 Reduced 31.03%	82,900 $43,000
Q3 2022 Oct 25, 2022	SELL	$53.98 - $67.45 $80,970 - $101,175	-1,500 Reduced 1.23%	120,200 $163,000
Q2 2022 Aug 04, 2022	BUY	$52.03 - $65.46 $4.74 Million - $5.96 Million	91,100 Added 297.71%	121,700 $557,000
Q1 2022 Apr 14, 2022	BUY	$63.2 - $85.09 $714,160 - $961,517	11,300 Added 58.55%	30,600 $207,000
Q4 2021 Jan 18, 2022	BUY	$71.78 - $86.27 $186,628 - $224,302	2,600 Added 15.57%	19,300 $8,000
Q3 2021 Oct 26, 2021	SELL	$70.21 - $78.88 $231,692 - $260,303	-3,300 Reduced 16.5%	16,700 $15,000
Q2 2021 Jul 19, 2021	BUY	$70.13 - $79.38 $399,741 - $452,466	5,700 Added 39.86%	20,000 $23,000
Q1 2021 Apr 26, 2021	BUY	$56.77 - $70.84 $90,832 - $113,344	1,600 Added 12.6%	14,300 $30,000
Q4 2020 Jan 21, 2021	SELL	$51.98 - $59.41 $561,384 - $641,628	-10,800 Reduced 45.96%	12,700 $56,000
Q3 2020 Oct 27, 2020	BUY	$43.25 - $54.31 $986,100 - $1.24 Million	22,800 Added 3257.14%	23,500 $87,000
Q2 2020 Jul 22, 2020	SELL	$26.48 - $45.69 $4.33 Million - $7.48 Million	-163,700 Reduced 99.57%	700 $1,000
Q1 2020 May 07, 2020	BUY	$24.72 - $49.23 $1.85 Million - $3.69 Million	75,000 Added 83.89%	164,400 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$42.76 - $46.42 $3.38 Million - $3.67 Million	79,000 Added 759.62%	89,400 $38,000
Q3 2019 Oct 28, 2019	BUY	$42.79 - $44.08 $432,179 - $445,208	10,100 Added 3366.67%	10,400 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,600 Reduced 89.66%	300 $0
Q1 2019 May 10, 2019	SELL	N/A	-205,700 Reduced 98.61%	2,900 $0
Q4 2018 Feb 05, 2019	BUY	N/A	146,200 Added 234.29%	208,600 $245,000
Q3 2018 Nov 07, 2018	BUY	N/A	24,200 Added 63.35%	62,400 $66,000
Q2 2018 Aug 10, 2018	BUY	N/A	21,500 Added 128.74%	38,200 $31,000
Q1 2018 May 11, 2018	SELL	N/A	-49,300 Reduced 74.7%	16,700 $26,000
Q4 2017 Jan 17, 2018	SELL	N/A	-52,700 Reduced 44.4%	66,000 $16,000
Q3 2017 Oct 17, 2017	BUY	N/A	118,700	118,700 $25,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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