Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$21.14 - $24.64 $6.16 Million - $7.19 Million	-291,600 Reduced 73.51%	105,100 $34,000
Q4 2023 Jan 18, 2024	BUY	$22.91 - $27.21 $103,095 - $122,445	4,500 Added 1.15%	396,700 $258,000
Q3 2023 Nov 07, 2023	BUY	$26.14 - $30.42 $614,290 - $714,870	23,500 Added 6.37%	392,200 $180,000
Q2 2023 Jul 18, 2023	SELL	$25.97 - $29.49 $3.23 Million - $3.67 Million	-124,300 Reduced 25.21%	368,700 $161,000
Q1 2023 May 01, 2023	SELL	$27.33 - $33.29 $21.1 Million - $25.7 Million	-771,000 Reduced 61.0%	493,000 $664,000
Q4 2022 Feb 07, 2023	BUY	$20.95 - $29.12 $11.7 Million - $16.3 Million	559,300 Added 79.37%	1,264,000 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$25.86 - $34.07 $3.71 Million - $4.89 Million	-143,400 Reduced 16.91%	704,700 $192,000
Q2 2022 Aug 04, 2022	SELL	$28.01 - $34.33 $12.1 Million - $14.9 Million	-432,700 Reduced 33.78%	848,100 $971,000
Q1 2022 Apr 14, 2022	BUY	$27.07 - $39.03 $12.6 Million - $18.1 Million	463,800 Added 56.77%	1,280,800 $583,000
Q4 2021 Jan 18, 2022	SELL	$35.57 - $42.33 $24.9 Million - $29.7 Million	-700,800 Reduced 46.17%	817,000 $353,000
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $40.2 Million - $48.6 Million	1,053,400 Added 226.83%	1,517,800 $493,000
Q2 2021 Jul 19, 2021	SELL	$43.55 - $47.59 $16.4 Million - $17.9 Million	-375,500 Reduced 44.71%	464,400 $641,000
Q1 2021 Apr 26, 2021	BUY	$45.11 - $54.47 $23.5 Million - $28.4 Million	522,000 Added 164.2%	839,900 $932,000
Q4 2020 Jan 21, 2021	SELL	$42.03 - $48.62 $1.64 Million - $1.9 Million	-39,100 Reduced 10.95%	317,900 $442,000
Q3 2020 Oct 27, 2020	SELL	$40.16 - $45.53 $4.02 Million - $4.56 Million	-100,100 Reduced 21.9%	357,000 $425,000
Q2 2020 Jul 22, 2020	SELL	$36.01 - $41.56 $18.8 Million - $21.7 Million	-521,100 Reduced 53.27%	457,100 $748,000
Q1 2020 May 07, 2020	BUY	$33.91 - $45.28 $17.6 Million - $23.4 Million	517,800 Added 112.47%	978,200 $292,000
Q4 2019 Feb 06, 2020	SELL	$39.63 - $43.71 $5.05 Million - $5.57 Million	-127,400 Reduced 21.67%	460,400 $600,000
Q3 2019 Oct 28, 2019	BUY	$37.67 - $43.4 $4.84 Million - $5.58 Million	128,600 Added 28.01%	587,800 $421,000
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $25.6 Million - $29.4 Million	-640,200 Reduced 58.23%	459,200 $549,000
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $220,922 - $261,986	5,800 Added 0.53%	1,099,400 $1.74 Million
Q4 2018 Feb 05, 2019	BUY	$38.26 - $43.02 $4.93 Million - $5.55 Million	128,900 Added 13.36%	1,093,600 $1.37 Million
Q3 2018 Nov 07, 2018	BUY	$40.39 - $44.29 $27.4 Million - $30 Million	677,200 Added 235.55%	964,700 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $12.4 Million - $14.4 Million	-295,400 Reduced 50.68%	287,500 $292,000
Q1 2018 May 11, 2018	BUY	$45.97 - $54.0 $20.5 Million - $24 Million	445,000 Added 322.7%	582,900 $767,000
Q4 2017 Jan 17, 2018	SELL	$44.18 - $48.32 $29.2 Million - $31.9 Million	-661,100 Reduced 82.74%	137,900 $481,000
Q3 2017 Oct 17, 2017	BUY	$43.39 - $45.07 $34.7 Million - $36 Million	799,000	799,000 $2.76 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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