Cutler Group LP Consumer Staples Sector Spdr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.59 - $76.36 $8.58 Million - $9.16 Million	-119,900 Reduced 79.25%	31,400 $16,000
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $311,234 - $339,810	4,700 Added 3.21%	151,300 $87,000
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $6.19 Million - $6.85 Million	90,000 Added 159.01%	146,600 $73,000
Q2 2023 Jul 18, 2023	SELL	$72.59 - $77.5 $580,720 - $620,000	-8,000 Reduced 12.38%	56,600 $18,000
Q1 2023 May 01, 2023	SELL	$71.11 - $75.78 $14.6 Million - $15.6 Million	-205,900 Reduced 76.12%	64,600 $23,000

Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $264,661 - $285,603	3,700 Added 1.39%	270,500 $122,000
Q3 2022 Oct 25, 2022	SELL	N/A	-202,700 Reduced 43.17%	266,800 $539,000
Q2 2022 Aug 04, 2022	BUY	N/A	333,100 Added 244.21%	469,500 $604,000
Q1 2022 Apr 14, 2022	SELL	N/A	-107,900 Reduced 44.17%	136,400 $86,000
Q4 2021 Jan 18, 2022	BUY	N/A	15,800 Added 6.91%	244,300 $74,000
Q3 2021 Oct 26, 2021	BUY	N/A	69,500 Added 43.71%	228,500 $115,000
Q2 2021 Jul 19, 2021	SELL	N/A	-288,100 Reduced 64.44%	159,000 $31,000
Q1 2021 Apr 26, 2021	BUY	N/A	324,500 Added 264.68%	447,100 $384,000
Q4 2020 Jan 21, 2021	BUY	N/A	75,000 Added 157.56%	122,600 $293,000
Q3 2020 Oct 27, 2020	BUY	N/A	44,300 Added 1342.42%	47,600 $38,000
Q2 2020 Jul 22, 2020	SELL	N/A	-24,200 Reduced 88.0%	3,300 $5,000
Q1 2020 May 07, 2020	SELL	N/A	-35,000 Reduced 56.0%	27,500 $71,000
Q3 2019 Oct 28, 2019	BUY	N/A	61,300 Added 5108.33%	62,500 $21,000
Q2 2019 Aug 09, 2019	SELL	N/A	-42,000 Reduced 97.22%	1,200 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-11,500 Reduced 21.02%	43,200 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-20,500 Reduced 27.26%	54,700 $3,000
Q3 2018 Nov 07, 2018	SELL	N/A	-62,200 Reduced 45.27%	75,200 $17,000
Q2 2018 Aug 10, 2018	SELL	N/A	-75,500 Reduced 35.46%	137,400 $41,000
Q1 2018 May 11, 2018	SELL	N/A	-51,900 Reduced 19.6%	212,900 $97,000
Q4 2017 Jan 17, 2018	SELL	N/A	-156,700 Reduced 37.18%	264,800 $24,000
Q3 2017 Oct 17, 2017	BUY	N/A	421,500	421,500 $508,000

Others Institutions Holding XLP

# of Institutions

1,209

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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