Cutler Group LP Utilities 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	$59.95 - $65.65 $9.4 Million - $10.3 Million	-156,800 Reduced 66.08%	80,500 $21,000
Q4 2023 Jan 18, 2024	SELL	$56.19 - $65.96 $24.7 Million - $29 Million	-439,800 Reduced 64.95%	237,300 $227,000
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $23.4 Million - $27.3 Million	398,200 Added 142.78%	677,100 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $5.6 Million - $6.09 Million	87,100 Added 45.41%	278,900 $115,000
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $4.59 Million - $5.19 Million	72,000 Added 60.1%	191,800 $52,000
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $16.9 Million - $20 Million	-274,900 Reduced 69.65%	119,800 $196,000
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $14.7 Million - $17.6 Million	225,100 Added 132.72%	394,700 $600,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $5.09 Million - $6.03 Million	-78,400 Reduced 31.61%	169,600 $95,000
Q1 2022 Apr 14, 2022	SELL	$65.03 - $74.54 $8.45 Million - $9.68 Million	-129,900 Reduced 34.37%	248,000 $89,000
Q4 2021 Jan 18, 2022	SELL	$63.88 - $71.58 $1.34 Million - $1.5 Million	-20,900 Reduced 5.24%	377,900 $163,000
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $6.8 Million - $7.5 Million	-107,000 Reduced 21.15%	398,800 $271,000
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $12.6 Million - $13.5 Million	198,900 Added 64.81%	505,800 $376,000
Q1 2021 Apr 26, 2021	BUY	$58.36 - $64.15 $9.98 Million - $11 Million	171,000 Added 125.83%	306,900 $114,000
Q4 2020 Jan 21, 2021	SELL	$59.98 - $66.76 $6.98 Million - $7.77 Million	-116,400 Reduced 46.14%	135,900 $111,000
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $31.9 Million - $34.6 Million	-562,300 Reduced 69.03%	252,300 $302,000
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $22.8 Million - $27.7 Million	440,300 Added 117.63%	814,600 $1.87 Million
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $10.3 Million - $16.3 Million	-229,100 Reduced 37.97%	374,300 $481,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $25.6 Million - $27 Million	416,400 Added 222.67%	603,400 $165,000
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $368,750 - $383,087	5,900 Added 3.26%	187,000 $38,000
Q2 2019 Aug 09, 2019	SELL	N/A	-288,700 Reduced 61.45%	181,100 $185,000
Q1 2019 May 10, 2019	BUY	N/A	424,900 Added 946.33%	469,800 $180,000
Q4 2018 Feb 05, 2019	BUY	N/A	16,200 Added 56.45%	44,900 $10,000
Q3 2018 Nov 07, 2018	SELL	N/A	-700 Reduced 2.38%	28,700 $2,000
Q2 2018 Aug 10, 2018	SELL	N/A	-469,000 Reduced 94.1%	29,400 $4,000
Q1 2018 May 11, 2018	SELL	N/A	-21,300 Reduced 4.1%	498,400 $50,000
Q4 2017 Jan 17, 2018	SELL	N/A	-32,500 Reduced 5.89%	519,700 $79,000
Q3 2017 Oct 17, 2017	BUY	N/A	552,200	552,200 $197,000

Others Institutions Holding XLU

# of Institutions

1,588

Shares Held

144M

Call Options Held

13.6M

Put Options Held

38.6M

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