Cutler Group LP Select Sector Spdr Fd Material 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	$80.98 - $92.89 $437,292 - $501,606	-5,400 Reduced 17.03%	26,300 $4,000
Q4 2023 Jan 18, 2024	BUY	$74.46 - $86.21 $528,666 - $612,091	7,100 Added 28.86%	31,700 $21,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $762,832 - $840,056	-9,800 Reduced 28.49%	24,600 $78,000
Q2 2023 Jul 18, 2023	SELL	$75.02 - $82.87 $1.26 Million - $1.39 Million	-16,800 Reduced 32.81%	34,400 $86,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $11.4 Million - $12.8 Million	-150,800 Reduced 74.65%	51,200 $124,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $2.5 Million - $3.07 Million	-36,600 Reduced 15.34%	202,000 $44,000
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $10.8 Million - $13.1 Million	160,800 Added 206.68%	238,600 $784,000
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $4.2 Million - $5.17 Million	-57,100 Reduced 42.33%	77,800 $416,000
Q1 2022 Apr 14, 2022	SELL	$79.77 - $90.53 $11.3 Million - $12.8 Million	-141,100 Reduced 51.12%	134,900 $75,000
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $1.2 Million - $1.36 Million	15,000 Added 5.75%	276,000 $218,000
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $13.6 Million - $14.9 Million	172,500 Added 194.92%	261,000 $640,000
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $5.78 Million - $6.46 Million	-72,900 Reduced 45.17%	88,500 $226,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $6.56 Million - $7.4 Million	92,900 Added 135.62%	161,400 $389,000
Q4 2020 Jan 21, 2021	SELL	$61.94 - $72.39 $6.55 Million - $7.66 Million	-105,800 Reduced 60.7%	68,500 $23,000
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $3.58 Million - $4.24 Million	63,400 Added 57.17%	174,300 $197,000
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $5.92 Million - $8.32 Million	-138,900 Reduced 55.6%	110,900 $173,000
Q1 2020 May 07, 2020	BUY	$38.35 - $61.14 $9.3 Million - $14.8 Million	242,400 Added 3275.68%	249,800 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $9.67 Million - $10.8 Million	-175,400 Reduced 95.95%	7,400 $0
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $4.28 Million - $4.45 Million	75,200 Added 69.89%	182,800 $60,000
Q2 2019 Aug 09, 2019	SELL	N/A	-91,700 Reduced 46.01%	107,600 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-122,300 Reduced 38.03%	199,300 $74,000
Q4 2018 Feb 05, 2019	BUY	N/A	110,900 Added 52.63%	321,600 $212,000
Q3 2018 Nov 07, 2018	BUY	N/A	155,600 Added 282.4%	210,700 $212,000
Q2 2018 Aug 10, 2018	BUY	N/A	52,000 Added 1677.42%	55,100 $22,000
Q1 2018 May 11, 2018	SELL	N/A	-125,400 Reduced 97.59%	3,100 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-184,600 Reduced 58.96%	128,500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	313,100	313,100 $26,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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.

Account