Cutler Group LP ownership in SPLK / Splunk Inc.

Splunk Inc.

US ˙ NasdaqGS ˙ US8486371045

BU SEMBOL ARTIK AKTİF DEĞİL

Security	SPLK / Splunk Inc.
Institution	Cutler Group LP
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 0 shares of Splunk Inc. (US:SPLK) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 1,524 shares of Splunk Inc.. The current value of the position is $0 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (SPLK) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SPLK / Splunk Inc. Historical Put/Call Ratio

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-04-19	2024-03-31	13F	SPLUNK	COM	848637104	0		-100.00	0
2024-01-18	2023-12-31	13F	SPLUNK	COM	848637104	1,524	-9,441	-86.10	0	-100.00	0.0207
2023-11-07	2023-09-30	13F	SPLUNK	COM	848637104	10,965	9,825	861.84	2		0.1645
2023-07-18	2023-06-30	13F	SPLUNK	COM	848637104	1,140	-3,975	-77.71	0		0.0167
2023-05-01	2023-03-31	13F	SPLUNK	COM	848637104	5,115	-7,352	-58.97	0	-100.00	0.0509
2023-02-07	2022-12-31	13F	SPLUNK	COM	848637104	12,467	292	2.40	1	-99.89	0.0907
2022-10-25	2022-09-30	13F	SPLUNK	COM	848637104	12,175	6,530	115.68	915	83.37	0.0625
2022-08-04	2022-06-30	13F	SPLUNK	COM	848637104	5,645	-617	-9.85	499	-46.34	0.0348
2022-04-14	2022-03-31	13F	SPLUNK	COM	848637104	6,262	-5,663	-47.49	930	-32.56	0.0490
2022-01-18	2021-12-31	13F	SPLUNK	COM	848637104	11,925	7,153	149.90	1,379	99.86	0.0577
2021-10-26	2021-09-30	13F	SPLUNK	COM	848637104	4,772	4,772		690		0.0310
2021-07-19	2021-06-30	13F	SPLUNK	COM	848637104	0	-24,530	-100.00	0	-100.00
2021-04-26	2021-03-31	13F	SPLUNK	COM	848637104	24,530	-10,356	-29.69	3,323	-43.93	0.1636
2021-01-21	2020-12-31	13F	SPLUNK	COM	848637104	34,886	16,681	91.63	5,926	73.07	0.2816
2020-10-27	2020-09-30	13F	SPLUNK	COM	848637104	18,205	-22,576	-55.36	3,424	-57.74	0.2110
2020-07-22	2020-06-30	13F	SPLUNK	COM	848637104	40,781	39,401	2,855.14	8,103	4,556.90	0.5350
2020-05-07	2020-03-31	13F	SPLUNK	COM	848637104	1,380	-19,333	-93.34	174	-94.39	0.0089
2020-02-06	2019-12-31	13F	SPLUNK	COM	848637104	20,713	-15,661	-43.06	3,102	-27.64	0.1899
2019-10-28	2019-09-30	13F	SPLUNK	COM	848637104	36,374	24,504	206.44	4,287	187.33	0.3915
2019-08-09	2019-06-30	13F	SPLUNK	COM	848637104	11,870	4,054	51.87	1,492	53.34	0.1385
2019-05-10	2019-03-31	13F	SPLUNK	COM	848637104	7,816	-13,506	-63.34	973	-56.47	0.1010
2019-02-05	2018-12-31	13F	SPLUNK	COM	848637104	21,322	-19,257	-47.46	2,235	-54.44	0.2121
2018-11-07	2018-09-30	13F	SPLUNK	COM	848637104	40,579	20,102	98.17	4,906	141.79	0.3404
2018-08-10	2018-06-30	13F	SPLUNK	COM	848637104	20,477	20,432	45,404.44	2,029	50,625.00	0.1618
2018-05-11	2018-03-31	13F	SPLUNK	COM	848637104	45	-4,366	-98.98	4	-98.90	0.0003
2018-01-17	2017-12-31	13F	SPLUNK	COM	848637104	4,411	-1,544	-25.93	365	-7.59	0.0149
2017-10-17	2017-09-30	13F	SPLUNK	COM	848637104	5,955	-1,442	-19.49	395	-5.95	0.0148
2017-07-11	2017-06-30	13F	SPLUNK	COM	848637104	7,397	1,140	18.22	420	7.97	0.0155
2017-04-11	2017-03-31	13F	SPLUNK	COM	848637104	6,257	-20,514	-76.63	389	-71.59	0.0162
2017-01-12	2016-12-31	13F	SPLUNK	COM	848637104	26,771	20,519	328.20	1,369	274.04	0.0493
2016-10-11	2016-09-30	13F	SPLUNK	COM	848637104	6,252	-12,968	-67.47	366	-64.84	0.0164
2016-07-12	2016-06-30	13F	SPLUNK	COM	848637104	19,220	15,157	373.05	1,041	425.76	0.0529
2016-06-08	2016-03-31	13F	SPLUNK	COM	848637104	4,063	-41,644	-91.11	198	-92.63	0.0130
2016-06-07	2015-12-31	13F	SPLUNK	COM	848637104	45,707	45,707		2,688		0.1500

Disclosed Call Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	SPLUNK	Call	Call	0	-100.00	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	SPLUNK	Call	Call	39,900	-49.87	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	SPLUNK	Call	Call	79,600	494.03	1		n/a	n/a	n/a
2023-07-18	2023-06-30	13F	SPLUNK	Call	Call	13,400	13.56	0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	SPLUNK	Call	Call	11,800	-33.33	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	SPLUNK	Call	Call	17,700	-33.96	0	-100.00	n/a	n/a	n/a
2022-10-25	2022-09-30	13F	SPLUNK	Call	Call	26,800	45.65	11	-15.38	n/a	n/a	n/a
2022-08-04	2022-06-30	13F	SPLUNK	Call	Call	18,400	-34.52	13	-95.62	n/a	n/a	n/a
2022-04-14	2022-03-31	13F	SPLUNK	Call	Call	28,100	-44.25	297	371.43	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	SPLUNK	Call	Call	50,400	-42.47	63	-85.81	n/a	n/a	n/a
2021-10-26	2021-09-30	13F	SPLUNK	Call	Call	87,600	-13.69	444	-60.57	n/a	n/a	n/a
2021-07-19	2021-06-30	13F	SPLUNK	Call	Call	101,500	37.91	1,126	120.78	n/a	n/a	n/a
2021-04-26	2021-03-31	13F	SPLUNK	Call	Call	73,600	-44.79	510	-69.48	n/a	n/a	n/a
2021-01-21	2020-12-31	13F	SPLUNK	Call	Call	133,300	76.56	1,671	-20.69	n/a	n/a	n/a
2020-10-27	2020-09-30	13F	SPLUNK	Call	Call	75,500	29.95	2,107	-22.99	n/a	n/a	n/a
2020-07-22	2020-06-30	13F	SPLUNK	Call	Call	58,100	-15.80	2,736	170.36	n/a	n/a	n/a
2020-05-07	2020-03-31	13F	SPLUNK	Call	Call	69,000	-31.14	1,012	-35.04	n/a	n/a	n/a
2020-02-06	2019-12-31	13F	SPLUNK	Call	Call	100,200	91.59	1,558	816.47	n/a	n/a	n/a
2019-10-28	2019-09-30	13F	SPLUNK	Call	Call	52,300	131.42	170	146.38	n/a	n/a	n/a
2019-08-09	2019-06-30	13F	SPLUNK	Call	Call	22,600	804.00	69	165.38	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	SPLUNK	Call	Call	2,500	-90.42	26	-92.51	n/a	n/a	n/a
2019-02-05	2018-12-31	13F	SPLUNK	Call	Call	26,100	39.57	347	-25.38	n/a	n/a	n/a
2018-11-07	2018-09-30	13F	SPLUNK	Call	Call	18,700	13.33	465	76.14	n/a	n/a	n/a
2018-08-10	2018-06-30	13F	SPLUNK	Call	Call	16,500	77.42	264	-2.22	n/a	n/a	n/a
2018-05-11	2018-03-31	13F	SPLUNK	Call	Call	9,300	-61.73	270	-2.53	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	SPLUNK	Call	Call	24,300	-5.45	277	691.43	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	SPLUNK	Call	Call	25,700	-7.22	35	94.44	n/a	n/a	n/a
2017-07-11	2017-06-30	13F	SPLUNK	Call	Call	27,700	3.36	18	-76.92	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	SPLUNK	Call	Call	26,800	-1.83	78	290.00	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	SPLUNK	Call	Call	27,300	-20.64	20	-70.15	n/a	n/a	n/a
2016-10-11	2016-09-30	13F	SPLUNK	Call	Call	34,400	-48.04	67	-81.69	n/a	n/a	n/a
2016-07-12	2016-06-30	13F	SPLUNK	Call	Call	66,200	60.29	366	117.86	n/a	n/a	n/a
2016-06-08	2016-03-31	13F	SPLUNK	COM	Call	41,300	41.44	168	425.00	n/a	n/a	n/a
2016-06-07	2015-12-31	13F	SPLUNK	COM	Call	29,200		32		n/a	n/a	n/a

Disclosed Put Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	SPLUNK	Put	Put	0	-100.00	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	SPLUNK	Put	Put	14,900	-83.28	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	SPLUNK	Put	Put	89,100	1,292.19	0		n/a	n/a	n/a
2023-07-18	2023-06-30	13F	SPLUNK	Put	Put	6,400	-40.19	0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	SPLUNK	Put	Put	10,700	-66.03	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	SPLUNK	Put	Put	31,500	-21.64	0	-100.00	n/a	n/a	n/a
2022-10-25	2022-09-30	13F	SPLUNK	Put	Put	40,200	-9.87	829	22.81	n/a	n/a	n/a
2022-08-04	2022-06-30	13F	SPLUNK	Put	Put	44,600	8.25	675	400.00	n/a	n/a	n/a
2022-04-14	2022-03-31	13F	SPLUNK	Put	Put	41,200	-30.05	135	-76.60	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	SPLUNK	Put	Put	58,900	-13.38	577	-54.06	n/a	n/a	n/a
2021-10-26	2021-09-30	13F	SPLUNK	Put	Put	68,000	-49.74	1,256	-16.60	n/a	n/a	n/a
2021-07-19	2021-06-30	13F	SPLUNK	Put	Put	135,300	83.09	1,506	-23.79	n/a	n/a	n/a
2021-04-26	2021-03-31	13F	SPLUNK	Put	Put	73,900	-12.65	1,976	47.90	n/a	n/a	n/a
2021-01-21	2020-12-31	13F	SPLUNK	Put	Put	84,600	1.32	1,336	24.74	n/a	n/a	n/a
2020-10-27	2020-09-30	13F	SPLUNK	Put	Put	83,500	0.85	1,071	145.64	n/a	n/a	n/a
2020-07-22	2020-06-30	13F	SPLUNK	Put	Put	82,800	11.74	436	-51.18	n/a	n/a	n/a
2020-05-07	2020-03-31	13F	SPLUNK	Put	Put	74,100	-36.94	893	144.66	n/a	n/a	n/a
2020-02-06	2019-12-31	13F	SPLUNK	Put	Put	117,500	40.38	365	-26.85	n/a	n/a	n/a
2019-10-28	2019-09-30	13F	SPLUNK	Put	Put	83,700	597.50	499	1,147.50	n/a	n/a	n/a
2019-08-09	2019-06-30	13F	SPLUNK	Put	Put	12,000	55.84	40	-27.27	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	SPLUNK	Put	Put	7,700	-79.74	55	-49.07	n/a	n/a	n/a
2019-02-05	2018-12-31	13F	SPLUNK	Put	Put	38,000	-18.63	108	-25.00	n/a	n/a	n/a
2018-11-07	2018-09-30	13F	SPLUNK	Put	Put	46,700	62.72	144	-18.18	n/a	n/a	n/a
2018-08-10	2018-06-30	13F	SPLUNK	Put	Put	28,700	263.29	176	1,855.56	n/a	n/a	n/a
2018-05-11	2018-03-31	13F	SPLUNK	Put	Put	7,900	-40.15	9	-10.00	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	SPLUNK	Put	Put	13,200	-50.38	10	-83.33	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	SPLUNK	Put	Put	26,600	38.54	60	-51.22	n/a	n/a	n/a
2017-07-11	2017-06-30	13F	SPLUNK	Put	Put	19,200	74.55	123	1,266.67	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	SPLUNK	Put	Put	11,000	-70.59	9	-95.77	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	SPLUNK	Put	Put	37,400	120.00	213	309.62	n/a	n/a	n/a
2016-10-11	2016-09-30	13F	SPLUNK	Put	Put	17,000	33.86	52	-18.75	n/a	n/a	n/a
2016-07-12	2016-06-30	13F	SPLUNK	Put	Put	12,700	-43.05	64	-22.89	n/a	n/a	n/a
2016-06-08	2016-03-31	13F	SPLUNK	COM	Put	22,300	-76.53	83	-53.37	n/a	n/a	n/a
2016-06-07	2015-12-31	13F	SPLUNK	COM	Put	95,000		178		n/a	n/a	n/a

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.