Cutler Group LP Invesco ETF Tr Ii S&P 500 High Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$63.45 - $83.21 $57,105 - $74,889	-900 Reduced 42.86%	1,200 $3,000
Q3 2023 Nov 07, 2023	BUY	$68.8 - $80.61 $55,040 - $64,488	800 Added 61.54%	2,100 $0
Q2 2023 Jul 18, 2023	SELL	$64.88 - $76.39 $19,464 - $22,917	-300 Reduced 18.75%	1,300 $3,000
Q1 2023 May 01, 2023	BUY	$62.16 - $76.87 $87,024 - $107,618	1,400 Added 700.0%	1,600 $2,000
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $11,248 - $13,691	200 New	200 $0
Q1 2022 Apr 14, 2022	BUY	$68.15 - $80.89 $211,265 - $250,759	3,100 Added 182.35%	4,800 $5,000
Q3 2021 Oct 26, 2021	SELL	$68.02 - $76.39 $176,852 - $198,614	-2,600 Reduced 60.47%	1,700 $4,000
Q2 2021 Jul 19, 2021	BUY	$68.88 - $78.51 $261,743 - $298,338	3,800 Added 760.0%	4,300 $30,000
Q1 2021 Apr 26, 2021	SELL	$55.95 - $72.6 $72,735 - $94,379	-1,300 Reduced 72.22%	500 $9,000
Q4 2020 Jan 21, 2021	BUY	$41.1 - $57.87 $28,770 - $40,509	700 Added 63.64%	1,800 $11,000
Q3 2020 Oct 27, 2020	SELL	$38.05 - $44.68 $26,634 - $31,276	-700 Reduced 38.89%	1,100 $3,000
Q2 2020 Jul 22, 2020	SELL	$27.41 - $48.64 $112,381 - $199,424	-4,100 Reduced 69.49%	1,800 $2,000
Q1 2020 May 07, 2020	SELL	$25.12 - $48.1 $198,448 - $379,990	-7,900 Reduced 57.25%	5,900 $1,000
Q4 2019 Feb 06, 2020	BUY	$39.39 - $46.94 $543,582 - $647,772	13,800 New	13,800 $34,000
Q1 2019 May 10, 2019	SELL	N/A	-600 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-9,800 Reduced 94.23%	600 $2,000
Q2 2018 Aug 10, 2018	BUY	N/A	10,400 New	10,400 $30,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$33.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$27.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$17.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.3 Million
0.0% of portfolio

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