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

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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.