Cutler Group LP Vaneck ETF Tr Oil Services ETF 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	SELL	$282.55 - $336.33 $5.96 Million - $7.1 Million	-21,100 Reduced 75.63%	6,800 $0
Q4 2023 Jan 18, 2024	SELL	$293.12 - $350.37 $5.98 Million - $7.15 Million	-20,400 Reduced 42.24%	27,900 $55,000
Q3 2023 Nov 07, 2023	BUY	$288.02 - $362.3 $1.3 Million - $1.63 Million	4,500 Added 10.27%	48,300 $455,000
Q2 2023 Jul 18, 2023	SELL	$246.78 - $293.5 $45.3 Million - $53.9 Million	-183,700 Reduced 80.75%	43,800 $248,000
Q1 2023 May 01, 2023	BUY	$257.38 - $331.44 $11.7 Million - $15 Million	45,400 Added 24.93%	227,500 $5.12 Million
Q4 2022 Feb 07, 2023	BUY	$226.28 - $319.02 $8.71 Million - $12.3 Million	38,500 Added 26.81%	182,100 $191,000
Q3 2022 Oct 25, 2022	BUY	$198.76 - $255.97 $12.9 Million - $16.6 Million	64,700 Added 82.0%	143,600 $2.44 Million
Q2 2022 Aug 04, 2022	SELL	$221.34 - $312.59 $10.9 Million - $15.4 Million	-49,400 Reduced 38.5%	78,900 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$197.29 - $293.52 $1.2 Million - $1.79 Million	6,100 Added 4.99%	128,300 $528,000
Q4 2021 Jan 18, 2022	SELL	$174.93 - $227.37 $12.4 Million - $16.1 Million	-70,700 Reduced 36.65%	122,200 $1.82 Million
Q3 2021 Oct 26, 2021	SELL	$167.67 - $227.85 $3.79 Million - $5.15 Million	-22,600 Reduced 10.49%	192,900 $2.8 Million
Q2 2021 Jul 19, 2021	BUY	$174.22 - $244.64 $31 Million - $43.6 Million	178,200 Added 477.75%	215,500 $3.35 Million
Q1 2021 Apr 26, 2021	BUY	$156.79 - $226.6 $4.19 Million - $6.05 Million	26,700 Added 251.89%	37,300 $927,000
Q4 2020 Jan 21, 2021	SELL	$90.72 - $167.32 $390,096 - $719,476	-4,300 Reduced 28.86%	10,600 $63,000
Q3 2020 Oct 27, 2020	SELL	$97.37 - $141.91 $21.2 Million - $30.9 Million	-217,800 Reduced 93.6%	14,900 $367,000
Q2 2020 Jul 22, 2020	BUY	$75.2 - $173.58 $17.5 Million - $40.4 Million	232,700 New	232,700 $1.36 Million

Others Institutions Holding OIH

# of Institutions

285

Shares Held

6.66M

Call Options Held

1.29M

Put Options Held

4.5M

Goldman Sachs Group Inc New York, NY

987K
Shares

$245 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

746K
Shares

$185 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

578K
Shares

$143 Million
0.34% of portfolio
Jpmorgan Chase & CO New York, NY

576K
Shares

$143 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

543K
Shares

$135 Million
0.01% of portfolio

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
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