Cutler Group LP Alps ETF Tr Medical Breakthrou Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$28.48 - $35.46 $28,480 - $35,460	1,000 New	1,000 $2,000
Q4 2021 Jan 18, 2022	BUY	$40.31 - $49.48 $4,031 - $4,948	100 New	100 $0
Q2 2021 Jul 19, 2021	SELL	$44.03 - $50.74 $4,403 - $5,074	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$47.89 - $63.63 $86,202 - $114,534	-1,800 Reduced 94.74%	100 $0
Q4 2020 Jan 21, 2021	BUY	$40.56 - $54.61 $56,784 - $76,454	1,400 Added 280.0%	1,900 $1,000
Q3 2020 Oct 27, 2020	SELL	$38.39 - $43.9 $42,229 - $48,290	-1,100 Reduced 68.75%	500 $0
Q2 2020 Jul 22, 2020	SELL	$29.6 - $44.14 $29,600 - $44,140	-1,000 Reduced 38.46%	1,600 $5,000
Q1 2020 May 07, 2020	SELL	$26.54 - $43.29 $39,810 - $64,935	-1,500 Reduced 36.59%	2,600 $17,000
Q4 2019 Feb 06, 2020	BUY	$30.78 - $43.72 $67,716 - $96,184	2,200 Added 115.79%	4,100 $5,000
Q3 2019 Oct 28, 2019	BUY	$31.56 - $36.95 $12,624 - $14,780	400 Added 26.67%	1,900 $6,000
Q2 2019 Aug 09, 2019	BUY	$32.26 - $37.34 $16,129 - $18,670	500 Added 50.0%	1,500 $2,000
Q1 2019 May 10, 2019	SELL	$27.67 - $36.61 $44,272 - $58,576	-1,600 Reduced 61.54%	1,000 $2,000
Q3 2018 Nov 07, 2018	BUY	$36.64 - $39.37 $73,280 - $78,740	2,000 Added 333.33%	2,600 $2,000
Q4 2017 Jan 17, 2018	SELL	$29.52 - $33.17 $23,616 - $26,536	-800 Reduced 57.14%	600 $0
Q3 2017 Oct 17, 2017	BUY	$30.07 - $31.18 $42,098 - $43,652	1,400	1,400 $0

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.49M

Call Options Held

1K

Put Options Held

200

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

More about SBIO

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.