Cutler Group LP Invesco Db Oil Fund Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$13.82 - $15.54 $74,628 - $83,916	5,400 Added 900.0%	6,000 $0
Q4 2023 Jan 18, 2024	BUY	$13.91 - $17.98 $2,782 - $3,596	200 Added 50.0%	600 $0
Q3 2023 Nov 07, 2023	BUY	$14.08 - $18.17 $5,632 - $7,268	400 New	400 $0
Q3 2022 Oct 25, 2022	BUY	$14.67 - $18.48 $4,401 - $5,544	300 New	300 $1,000
Q4 2021 Jan 18, 2022	SELL	$12.05 - $15.42 $22,895 - $29,298	-1,900 Reduced 86.36%	300 $0
Q3 2021 Oct 26, 2021	BUY	$11.31 - $13.81 $23,751 - $29,001	2,100 Added 2100.0%	2,200 $1,000
Q2 2021 Jul 19, 2021	SELL	$10.57 - $12.98 $24,311 - $29,854	-2,300 Reduced 95.83%	100 $0
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $28,910 - $39,795	-3,500 Reduced 59.32%	2,400 $0
Q4 2020 Jan 21, 2021	SELL	$6.42 - $8.56 $26,322 - $35,096	-4,100 Reduced 41.0%	5,900 $3,000
Q3 2020 Oct 27, 2020	SELL	$6.83 - $7.81 $58,055 - $66,385	-8,500 Reduced 45.95%	10,000 $6,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $7.19 $96,200 - $133,015	18,500 New	18,500 $3,000
Q1 2020 May 07, 2020	SELL	$5.46 - $11.01 $1,638 - $3,303	-300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.17 - $10.83 $23,842 - $28,158	-2,600 Reduced 89.66%	300 $0
Q2 2019 Aug 09, 2019	BUY	$9.09 - $11.17 $26,361 - $32,393	2,900 New	2,900 $3,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $25,027 - $30,682	-2,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $14.02 $23,547 - $40,658	2,900 New	2,900 $7,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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.