Cutler Group LP Ishares Tr Global 100 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$70.98 - $80.68 $14,196 - $16,136	200 New	200 $1,000
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $23,892 - $27,244	400 Added 200.0%	600 $0
Q2 2021 Jul 19, 2021	SELL	$66.68 - $71.07 $26,672 - $28,427	-400 Reduced 66.67%	200 $1,000
Q1 2021 Apr 26, 2021	BUY	$62.42 - $66.45 $24,968 - $26,580	400 Added 200.0%	600 $2,000
Q4 2020 Jan 21, 2021	SELL	$54.54 - $63.14 $10,908 - $12,628	-200 Reduced 50.0%	200 $0
Q1 2020 May 07, 2020	BUY	$38.84 - $56.64 $7,768 - $11,328	200 Added 100.0%	400 $0
Q4 2019 Feb 06, 2020	BUY	$47.94 - $54.2 $9,588 - $10,840	200 New	200 $0
Q3 2019 Oct 28, 2019	SELL	$49.0 - $49.63 $9,800 - $9,926	-200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	200 New	200 $0

Others Institutions Holding IOO

# of Institutions

295

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.