Cutler Group LP Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$54.61 - $60.28 $567,944 - $626,912
-10,400 Reduced 31.33%
22,800 $14,000
Q4 2023

Jan 18, 2024
BUY
$48.56 - $61.4 $208,808 - $264,020
4,300 Added 14.88%
33,200 $17,000
Q3 2023

Nov 07, 2023
BUY
$49.55 - $53.9 $163,515 - $177,870
3,300 Added 12.89%
28,900 $74,000
Q2 2023

Jul 18, 2023
BUY
$44.52 - $53.48 $129,108 - $155,092
2,900 Added 12.78%
25,600 $101,000
Q1 2023

May 01, 2023
SELL
$49.12 - $59.08 $1.87 Million - $2.25 Million
-38,100 Reduced 62.66%
22,700 $100,000
Q4 2022

Feb 07, 2023
BUY
$44.17 - $54.79 $834,813 - $1.04 Million
18,900 Added 45.11%
60,800 $189,000
Q3 2022

Oct 25, 2022
SELL
$40.94 - $53.45 $6.85 Million - $8.94 Million
-167,200 Reduced 79.96%
41,900 $295,000
Q2 2022

Aug 04, 2022
SELL
$43.4 - $65.85 $5.01 Million - $7.61 Million
-115,500 Reduced 35.58%
209,100 $1.35 Million
Q1 2022

Apr 14, 2022
BUY
$41.02 - $63.33 $6.24 Million - $9.63 Million
152,100 Added 88.17%
324,600 $178,000
Q4 2021

Jan 18, 2022
SELL
$40.28 - $47.31 $157,092 - $184,509
-3,900 Reduced 2.21%
172,500 $157,000
Q3 2021

Oct 26, 2021
SELL
$39.41 - $46.28 $4.05 Million - $4.76 Million
-102,800 Reduced 36.82%
176,400 $309,000
Q2 2021

Jul 19, 2021
BUY
$39.17 - $47.76 $9.06 Million - $11 Million
231,200 Added 481.67%
279,200 $390,000
Q1 2021

Apr 26, 2021
BUY
$32.35 - $41.56 $1.22 Million - $1.57 Million
37,700 Added 366.02%
48,000 $123,000
Q4 2020

Jan 21, 2021
SELL
$23.5 - $33.64 $249,100 - $356,584
-10,600 Reduced 50.72%
10,300 $3,000
Q3 2020

Oct 27, 2020
BUY
$20.55 - $25.62 $20,550 - $25,620
1,000 Added 5.03%
20,900 $30,000
Q2 2020

Jul 22, 2020
SELL
$15.69 - $23.82 $3.26 Million - $4.95 Million
-207,600 Reduced 91.25%
19,900 $6,000
Q1 2020

May 07, 2020
SELL
$14.31 - $29.16 $7.6 Million - $15.5 Million
-531,200 Reduced 70.01%
227,500 $1.72 Million
Q4 2019

Feb 06, 2020
BUY
$24.93 - $29.52 $11.8 Million - $13.9 Million
472,300 Added 164.91%
758,700 $389,000
Q3 2019

Oct 28, 2019
SELL
$25.45 - $27.84 $6.12 Million - $6.7 Million
-240,600 Reduced 45.65%
286,400 $388,000
Q2 2019

Aug 09, 2019
BUY
N/A
265,800 Added 101.76%
527,000 $346,000
Q1 2019

May 10, 2019
BUY
N/A
80,700 Added 44.71%
261,200 $125,000
Q4 2018

Feb 05, 2019
BUY
N/A
110,700 Added 158.6%
180,500 $110,000
Q3 2018

Nov 07, 2018
SELL
N/A
-91,000 Reduced 56.59%
69,800 $47,000
Q2 2018

Aug 10, 2018
BUY
N/A
82,800 Added 106.15%
160,800 $192,000
Q1 2018

May 11, 2018
SELL
N/A
-230,300 Reduced 74.7%
78,000 $112,000
Q4 2017

Jan 17, 2018
SELL
N/A
-46,500 Reduced 13.11%
308,300 $49,000
Q3 2017

Oct 17, 2017
BUY
N/A
354,800
354,800 $118,000

Others Institutions Holding XME

# of Institutions
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
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