Cutler Group LP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$128.16 - $154.93 $16.2 Million - $19.6 Million	-126,300 Reduced 69.63%	55,100 $50,000
Q4 2023 Jan 18, 2024	SELL	$129.44 - $152.97 $14.9 Million - $17.6 Million	-115,100 Reduced 38.82%	181,400 $271,000
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $26 Million - $31.9 Million	207,700 Added 233.9%	296,500 $329,000
Q2 2023 Jul 18, 2023	SELL	$116.28 - $134.84 $6.83 Million - $7.92 Million	-58,700 Reduced 39.8%	88,800 $220,000
Q1 2023 May 01, 2023	SELL	$117.03 - $145.45 $21.9 Million - $27.3 Million	-187,500 Reduced 55.97%	147,500 $562,000
Q4 2022 Feb 07, 2023	SELL	$130.31 - $160.62 $10.6 Million - $13.1 Million	-81,400 Reduced 19.55%	335,000 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$112.38 - $150.83 $18.5 Million - $24.9 Million	-164,800 Reduced 28.36%	416,400 $3.23 Million
Q2 2022 Aug 04, 2022	BUY	$119.48 - $169.15 $24 Million - $33.9 Million	200,600 Added 52.71%	581,200 $5.3 Million
Q1 2022 Apr 14, 2022	SELL	$100.42 - $138.6 $60.4 Million - $83.4 Million	-601,900 Reduced 61.26%	380,600 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$90.95 - $111.47 $24.1 Million - $29.6 Million	265,500 Added 37.03%	982,500 $4.18 Million
Q3 2021 Oct 26, 2021	BUY	$72.88 - $98.98 $27.1 Million - $36.8 Million	372,100 Added 107.89%	717,000 $2.9 Million
Q2 2021 Jul 19, 2021	BUY	$74.0 - $99.75 $1.19 Million - $1.61 Million	16,100 Added 4.9%	344,900 $569,000
Q1 2021 Apr 26, 2021	SELL	$59.03 - $91.11 $24.6 Million - $37.9 Million	-416,100 Reduced 55.86%	328,800 $927,000
Q4 2020 Jan 21, 2021	BUY	$39.65 - $63.7 $16.7 Million - $26.8 Million	421,200 Added 130.12%	744,900 $2.45 Million
Q3 2020 Oct 27, 2020	SELL	$42.07 - $56.19 $14.2 Million - $19 Million	-338,000 Reduced 51.08%	323,700 $2.05 Million
Q2 2020 Jul 22, 2020	BUY	$31.04 - $71.82 $4.19 Million - $9.7 Million	135,000 Added 25.63%	661,700 $2.15 Million
Q1 2020 May 07, 2020	BUY	$30.16 - $97.92 $15.9 Million - $51.6 Million	526,700 New	526,700 $2.99 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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