Cutler Group LP Ishares Msci Acwi ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$99.79 - $110.15 $778,362 - $859,170	-7,800 Reduced 63.41%	4,500 $108,000
Q4 2023 Jan 18, 2024	SELL	$88.59 - $102.15 $5.78 Million - $6.66 Million	-65,200 Reduced 84.13%	12,300 $111,000
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $1.72 Million - $1.86 Million	18,700 Added 31.8%	77,500 $123,000
Q2 2023 Jul 18, 2023	BUY	$90.5 - $96.36 $1.09 Million - $1.16 Million	12,000 Added 25.64%	58,800 $366,000
Q1 2023 May 01, 2023	SELL	$84.9 - $92.93 $407,520 - $446,064	-4,800 Reduced 9.3%	46,800 $155,000

Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $1.71 Million - $1.98 Million	22,100 Added 74.92%	51,600 $16,000
Q3 2022 Oct 25, 2022	BUY	$77.83 - $92.7 $373,584 - $444,960	4,800 Added 19.43%	29,500 $4,000
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $2.68 Million - $3.32 Million	-32,700 Reduced 56.97%	24,700 $10,000
Q1 2022 Apr 14, 2022	BUY	$92.11 - $106.34 $2.78 Million - $3.21 Million	30,200 Added 111.03%	57,400 $70,000
Q4 2021 Jan 18, 2022	BUY	$99.52 - $107.23 $1.47 Million - $1.59 Million	14,800 Added 119.35%	27,200 $58,000
Q3 2021 Oct 26, 2021	BUY	$99.44 - $105.29 $357,984 - $379,044	3,600 Added 40.91%	12,400 $30,000
Q2 2021 Jul 19, 2021	SELL	$96.39 - $101.59 $3.23 Million - $3.4 Million	-33,500 Reduced 79.2%	8,800 $32,000
Q1 2021 Apr 26, 2021	BUY	$90.22 - $96.52 $649,584 - $694,944	7,200 Added 20.51%	42,300 $300,000
Q4 2020 Jan 21, 2021	BUY	$78.14 - $90.72 $648,562 - $752,976	8,300 Added 30.97%	35,100 $208,000
Q3 2020 Oct 27, 2020	BUY	$74.27 - $84.01 $1.6 Million - $1.81 Million	21,500 Added 405.66%	26,800 $107,000
Q2 2020 Jul 22, 2020	BUY	$59.7 - $77.34 $119,400 - $154,680	2,000 Added 60.61%	5,300 $7,000
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $21,732 - $32,692	400 Added 13.79%	3,300 $0
Q4 2019 Feb 06, 2020	SELL	$71.68 - $79.55 $1.03 Million - $1.14 Million	-14,300 Reduced 83.14%	2,900 $8,000
Q3 2019 Oct 28, 2019	SELL	$70.15 - $75.05 $1.33 Million - $1.43 Million	-19,000 Reduced 52.49%	17,200 $3,000
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $22 Million - $23.5 Million	-314,500 Reduced 89.68%	36,200 $13,000
Q3 2017 Oct 17, 2017	BUY	$68.26 - $68.82 $23.9 Million - $24.1 Million	350,700	350,700 $1.49 Million

Others Institutions Holding ACWI

# of Institutions

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

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