Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$30.98 - $43.2 $281,918 - $393,120	-9,100 Reduced 59.48%	6,200 $13,000
Q3 2023 Nov 07, 2023	SELL	$32.83 - $39.14 $105,056 - $125,248	-3,200 Reduced 17.3%	15,300 $10,000
Q2 2023 Jul 18, 2023	BUY	$29.75 - $36.65 $461,125 - $568,075	15,500 Added 516.67%	18,500 $27,000
Q1 2023 May 01, 2023	BUY	$33.67 - $53.61 $101,010 - $160,830	3,000 New	3,000 $5,000
Q4 2021 Jan 18, 2022	BUY	$58.66 - $66.11 $11,732 - $13,222	200 Added 66.67%	500 $0
Q3 2021 Oct 26, 2021	SELL	$53.73 - $61.75 $69,849 - $80,275	-1,300 Reduced 81.25%	300 $0
Q3 2019 Oct 28, 2019	BUY	$45.83 - $47.64 $73,328 - $76,224	1,600 New	1,600 $3,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-300 Reduced 75.0%	100 $0
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 33.33%	400 $0
Q1 2018 May 11, 2018	SELL	N/A	-900 Reduced 75.0%	300 $0
Q4 2017 Jan 17, 2018	BUY	N/A	700 Added 140.0%	1,200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	500	500 $0

Others Institutions Holding IAT

# of Institutions

214

Shares Held

6.71M

Call Options Held

154K

Put Options Held

282K

About ISHARES TR

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