Cutler Group LP Spdr Series Tr Spdr S&P Retail 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	$68.22 - $78.99 $25.6 Million - $29.6 Million	-375,200 Reduced 91.13%	36,500 $6,000
Q4 2023 Jan 18, 2024	BUY	$57.91 - $73.12 $16.8 Million - $21.2 Million	289,800 Added 237.74%	411,700 $41,000
Q3 2023 Nov 07, 2023	BUY	$58.99 - $67.78 $5.98 Million - $6.87 Million	101,300 Added 491.75%	121,900 $273,000
Q2 2023 Jul 18, 2023	SELL	$56.84 - $63.8 $295,568 - $331,760	-5,200 Reduced 20.16%	20,600 $21,000
Q1 2023 May 01, 2023	BUY	$59.94 - $74.47 $1.04 Million - $1.29 Million	17,300 Added 203.53%	25,800 $20,000
Q4 2022 Feb 07, 2023	SELL	$57.33 - $67.28 $5.22 Million - $6.12 Million	-91,000 Reduced 91.46%	8,500 $1,000
Q3 2022 Oct 25, 2022	BUY	$56.44 - $74.35 $3 Million - $3.96 Million	53,200 Added 114.9%	99,500 $110,000
Q2 2022 Aug 04, 2022	BUY	$58.16 - $78.66 $878,216 - $1.19 Million	15,100 Added 48.4%	46,300 $43,000
Q1 2022 Apr 14, 2022	BUY	$72.15 - $91.58 $1.32 Million - $1.68 Million	18,300 Added 141.86%	31,200 $20,000
Q4 2021 Jan 18, 2022	BUY	$85.15 - $104.16 $434,265 - $531,216	5,100 Added 65.38%	12,900 $4,000
Q3 2021 Oct 26, 2021	SELL	$90.32 - $98.18 $388,375 - $422,174	-4,300 Reduced 35.54%	7,800 $10,000
Q2 2021 Jul 19, 2021	SELL	$88.15 - $97.54 $4.53 Million - $5.01 Million	-51,400 Reduced 80.94%	12,100 $14,000
Q1 2021 Apr 26, 2021	SELL	$63.54 - $94.39 $13.6 Million - $20.2 Million	-214,300 Reduced 77.14%	63,500 $63,000
Q4 2020 Jan 21, 2021	BUY	$49.84 - $65.09 $10.6 Million - $13.9 Million	213,000 Added 328.7%	277,800 $86,000
Q3 2020 Oct 27, 2020	SELL	$43.06 - $53.27 $2.98 Million - $3.69 Million	-69,200 Reduced 51.64%	64,800 $32,000
Q2 2020 Jul 22, 2020	BUY	$27.19 - $45.35 $2.77 Million - $4.63 Million	102,000 Added 318.75%	134,000 $59,000
Q1 2020 May 07, 2020	SELL	$26.99 - $46.1 $412,947 - $705,330	-15,300 Reduced 32.35%	32,000 $117,000
Q4 2019 Feb 06, 2020	SELL	$40.75 - $46.24 $26.1 Million - $29.7 Million	-641,300 Reduced 93.13%	47,300 $4,000
Q3 2019 Oct 28, 2019	BUY	$41.78 - $43.88 $27.7 Million - $29.1 Million	662,200 Added 2508.33%	688,600 $689,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,200 Reduced 31.61%	26,400 $121,000
Q1 2019 May 10, 2019	SELL	N/A	-295,700 Reduced 88.45%	38,600 $84,000
Q4 2018 Feb 05, 2019	BUY	N/A	111,000 Added 49.71%	334,300 $578,000
Q3 2018 Nov 07, 2018	BUY	N/A	89,000 Added 66.27%	223,300 $96,000
Q2 2018 Aug 10, 2018	SELL	N/A	-18,900 Reduced 12.34%	134,300 $52,000
Q1 2018 May 11, 2018	SELL	N/A	-49,500 Reduced 24.42%	153,200 $113,000
Q4 2017 Jan 17, 2018	SELL	N/A	-587,100 Reduced 74.34%	202,700 $68,000
Q3 2017 Oct 17, 2017	BUY	N/A	789,800	789,800 $212,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$557 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$147 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$110 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$102 Million
4.06% of portfolio

View Full List

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