Cutler Group LP Spdr Tr Ser Spdr S&P Semicondu Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$166.78 - $229.29 $16,678 - $22,929	100 New	100 $0
Q2 2023 Jul 18, 2023	BUY	$174.52 - $221.45 $122,164 - $155,015	700 Added 116.67%	1,300 $16,000
Q1 2023 May 01, 2023	BUY	$164.86 - $210.4 $82,430 - $105,200	500 Added 500.0%	600 $15,000
Q4 2022 Feb 07, 2023	SELL	$143.14 - $185.87 $257,651 - $334,566	-1,800 Reduced 94.74%	100 $0
Q3 2022 Oct 25, 2022	BUY	$146.01 - $192.21 $277,419 - $365,199	1,900 New	1,900 $1,000
Q4 2021 Jan 18, 2022	SELL	$193.71 - $248.86 $58,113 - $74,658	-300 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$176.18 - $209.04 $17,618 - $20,904	-100 Reduced 25.0%	300 $2,000
Q2 2021 Jul 19, 2021	BUY	$158.58 - $193.25 $63,432 - $77,300	400 New	400 $7,000
Q1 2021 Apr 26, 2021	SELL	$166.63 - $200.8 $33,326 - $40,160	-200 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$125.1 - $170.78 $25,020 - $34,156	200 New	200 $5,000
Q3 2020 Oct 27, 2020	SELL	$110.01 - $132.43 $33,003 - $39,729	-300 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$71.11 - $112.52 $14,222 - $22,504	200 Added 200.0%	300 $0
Q4 2019 Feb 06, 2020	SELL	$86.9 - $107.44 $26,070 - $32,232	-300 Reduced 75.0%	100 $0
Q3 2019 Oct 28, 2019	SELL	$89.36 - $94.28 $196,592 - $207,416	-2,200 Reduced 84.62%	400 $6,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,300 Added 766.67%	2,600 $16,000
Q1 2019 May 10, 2019	BUY	N/A	300 New	300 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $2,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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