Cutler Group LP Select Sector Spdr Tr Communic Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.74 - $81.82 $14.7 Million - $16.7 Million	-204,400 Reduced 95.92%	8,700 $2,000
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $3.07 Million - $3.56 Million	48,700 Added 29.62%	213,100 $28,000
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $9.45 Million - $10 Million	145,600 Added 774.47%	164,400 $162,000
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $1.5 Million - $1.74 Million	-26,700 Reduced 58.68%	18,800 $32,000
Q1 2023 May 01, 2023	BUY	$48.61 - $59.39 $247,911 - $302,889	5,100 Added 12.62%	45,500 $31,000
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $681,150 - $779,100	15,000 Added 59.06%	40,400 $38,000
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $1.82 Million - $2.28 Million	-38,100 Reduced 60.0%	25,400 $185,000
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $7.55 Million - $10.1 Million	-142,300 Reduced 69.14%	63,500 $398,000
Q1 2022 Apr 14, 2022	SELL	$63.62 - $78.22 $2 Million - $2.46 Million	-31,400 Reduced 13.24%	205,800 $557,000
Q4 2021 Jan 18, 2022	BUY	$73.63 - $82.12 $15.4 Million - $17.2 Million	209,400 Added 753.24%	237,200 $171,000
Q3 2021 Oct 26, 2021	BUY	$79.63 - $86.05 $1.52 Million - $1.64 Million	19,100 Added 219.54%	27,800 $29,000
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $410,190 - $448,580	-5,500 Reduced 38.73%	8,700 $9,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $4.99 Million - $5.82 Million	-76,600 Reduced 84.36%	14,200 $28,000
Q4 2020 Jan 21, 2021	BUY	$58.74 - $67.48 $1.26 Million - $1.45 Million	21,500 Added 31.02%	90,800 $41,000
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $1.9 Million - $2.24 Million	34,400 Added 98.57%	69,300 $135,000
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $902,010 - $1.21 Million	21,400 Added 158.52%	34,900 $87,000
Q1 2020 May 07, 2020	SELL	$40.22 - $57.58 $470,574 - $673,686	-11,700 Reduced 46.43%	13,500 $76,000
Q4 2019 Feb 06, 2020	SELL	$48.28 - $54.19 $3.34 Million - $3.74 Million	-69,100 Reduced 73.28%	25,200 $1,000
Q3 2019 Oct 28, 2019	BUY	$49.27 - $51.38 $4.08 Million - $4.26 Million	82,900 Added 727.19%	94,300 $31,000
Q2 2019 Aug 09, 2019	BUY	N/A	11,400 New	11,400 $11,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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