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

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$166.78 - $229.29 $33,356 - $45,858	-200 Reduced 66.67%	100 $0
Q3 2023 Nov 07, 2023	BUY	$190.05 - $231.97 $57,015 - $69,591	300 New	300 $3,000
Q1 2023 May 01, 2023	SELL	$164.86 - $210.4 $49,458 - $63,120	-300 Reduced 75.0%	100 $0
Q4 2022 Feb 07, 2023	BUY	$143.14 - $185.87 $28,627 - $37,174	200 Added 100.0%	400 $1,000
Q3 2022 Oct 25, 2022	BUY	$146.01 - $192.21 $29,202 - $38,442	200 New	200 $4,000
Q2 2021 Jul 19, 2021	BUY	$158.58 - $193.25 $31,716 - $38,650	200 New	200 $0
Q1 2021 Apr 26, 2021	SELL	$166.63 - $200.8 $16,663 - $20,080	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$125.1 - $170.78 $25,020 - $34,156	-200 Reduced 66.67%	100 $0
Q4 2019 Feb 06, 2020	BUY	$86.9 - $107.44 $17,380 - $21,488	200 Added 200.0%	300 $0
Q3 2019 Oct 28, 2019	SELL	$89.36 - $94.28 $26,808 - $28,284	-300 Reduced 75.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	N/A	200 Added 100.0%	400 $0
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $0

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

$530 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$51.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$31.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$30.5 Million
0.01% of portfolio

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