Cutler Group LP Vaneck ETF Tr Steel ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$62.49 - $70.96 $124,980 - $141,920	2,000 Added 2000.0%	2,100 $75,000
Q2 2023 Jul 18, 2023	BUY	$55.64 - $64.67 $5,564 - $6,467	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$46.58 - $57.34 $4,658 - $5,734	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$50.91 - $58.37 $10,182 - $11,674	-200 Reduced 66.67%	100 $0
Q3 2021 Oct 26, 2021	SELL	$54.55 - $67.48 $76,370 - $94,472	-1,400 Reduced 82.35%	300 $1,000
Q1 2021 Apr 26, 2021	BUY	$43.23 - $55.8 $25,937 - $33,480	600 Added 54.55%	1,700 $1,000
Q4 2020 Jan 21, 2021	BUY	$31.15 - $45.83 $3,115 - $4,583	100 Added 10.0%	1,100 $5,000
Q3 2020 Oct 27, 2020	BUY	$27.05 - $32.78 $27,050 - $32,780	1,000 New	1,000 $10,000
Q2 2020 Jul 22, 2020	SELL	$20.56 - $30.89 $104,856 - $157,539	-5,100 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$18.04 - $38.01 $84,788 - $178,647	4,700 Added 1175.0%	5,100 $56,000
Q4 2019 Feb 06, 2020	BUY	$32.23 - $39.01 $12,891 - $15,604	400 New	400 $0
Q1 2019 May 10, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	600 Added 28.57%	2,700 $7,000
Q4 2017 Jan 17, 2018	SELL	N/A	-9,100 Reduced 81.25%	2,100 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,200	11,200 $12,000

Others Institutions Holding SLX

# of Institutions

41

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

About VANECK ETF TR STEEL ETF

Ticker SLX
Sector ETFs
Industry ETFs

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.