Cutler Group LP Financial Sector Spdr 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	$37.27 - $42.12 $24.7 Million - $27.9 Million	-661,600 Reduced 93.01%	49,700 $4,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $20.4 Million - $24.4 Million	-647,600 Reduced 47.66%	711,300 $86,000
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $28.2 Million - $30.2 Million	848,900 Added 166.45%	1,358,900 $759,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $35.4 Million - $37.9 Million	-1,123,600 Reduced 68.78%	510,000 $305,000
Q1 2023 May 01, 2023	BUY	$30.98 - $37.0 $9.81 Million - $11.7 Million	316,600 Added 24.04%	1,633,600 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $18.5 Million - $22.2 Million	-612,300 Reduced 31.74%	1,317,000 $964,000
Q3 2022 Oct 25, 2022	BUY	$30.36 - $35.81 $27.4 Million - $32.3 Million	902,500 Added 87.89%	1,929,300 $2.37 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $33 Million - $40.9 Million	-1,071,300 Reduced 51.06%	1,026,800 $2.93 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $2.86 Million - $3.32 Million	80,200 Added 3.97%	2,098,100 $2.38 Million
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $11.7 Million - $12.6 Million	-310,800 Reduced 13.35%	2,017,900 $1.07 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $7.83 Million - $8.7 Million	-223,000 Reduced 8.74%	2,328,700 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $14.6 Million - $16.3 Million	422,700 Added 19.85%	2,551,700 $753,000
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $42.4 Million - $50.9 Million	1,463,000 Added 219.67%	2,129,000 $804,000
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $3.23 Million - $4.03 Million	-136,800 Reduced 17.04%	666,000 $227,000
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $7.91 Million - $8.89 Million	-348,700 Reduced 30.28%	802,800 $705,000
Q2 2020 Jul 22, 2020	SELL	$19.55 - $26.74 $4.43 Million - $6.06 Million	-226,600 Reduced 16.44%	1,151,500 $1.7 Million
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $21.2 Million - $37.5 Million	1,201,500 Added 680.35%	1,378,100 $5.2 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.94 $1.26 Million - $1.45 Million	46,900 Added 36.16%	176,600 $20,000
Q3 2019 Oct 28, 2019	BUY	$27.86 - $28.52 $2.78 Million - $2.84 Million	99,700 Added 332.33%	129,700 $29,000
Q2 2019 Aug 09, 2019	SELL	N/A	-65,200 Reduced 68.49%	30,000 $9,000
Q1 2019 May 10, 2019	SELL	N/A	-2,357,300 Reduced 96.12%	95,200 $32,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,767,800 Added 258.19%	2,452,500 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	49,500 Added 7.79%	684,700 $447,000
Q2 2018 Aug 10, 2018	BUY	N/A	198,600 Added 45.49%	635,200 $298,000
Q1 2018 May 11, 2018	BUY	N/A	152,700 Added 53.79%	436,600 $330,000
Q4 2017 Jan 17, 2018	BUY	N/A	54,000 Added 23.49%	283,900 $36,000
Q3 2017 Oct 17, 2017	BUY	N/A	229,900	229,900 $17,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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