Cutler Group LP Ishares Russell 1000 Gr ETF 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	$294.43 - $339.01 $6.45 Million - $7.42 Million	-21,900 Reduced 70.42%	9,200 $612,000
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $3.19 Million - $3.77 Million	12,400 Added 66.31%	31,100 $892,000
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $2 Million - $2.17 Million	7,600 Added 68.47%	18,700 $126,000
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $3.37 Million - $3.88 Million	-14,100 Reduced 55.95%	11,100 $146,000
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $1.39 Million - $1.61 Million	-6,600 Reduced 20.75%	25,200 $348,000
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $4.16 Million - $4.68 Million	20,100 Added 171.79%	31,800 $231,000
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $1.05 Million - $1.29 Million	5,000 Added 74.63%	11,700 $45,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $5.81 Million - $7.84 Million	-27,700 Reduced 80.52%	6,700 $39,000
Q1 2022 Apr 14, 2022	SELL	$246.62 - $307.78 $2.39 Million - $2.99 Million	-9,700 Reduced 22.0%	34,400 $682,000
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $5.56 Million - $6.35 Million	20,500 Added 86.86%	44,100 $540,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $2.8 Million - $3.01 Million	-10,300 Reduced 30.38%	23,600 $178,000
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $1.32 Million - $1.47 Million	-5,400 Reduced 13.74%	33,900 $413,000
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $2.88 Million - $3.18 Million	12,500 Added 46.64%	39,300 $239,000
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $2.2 Million - $2.53 Million	-10,500 Reduced 28.15%	26,800 $177,000
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $4.61 Million - $5.54 Million	23,700 Added 174.26%	37,300 $345,000
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $1.74 Million - $2.34 Million	-12,100 Reduced 47.08%	13,600 $376,000
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $144,793 - $211,519	1,100 Added 4.47%	25,700 $180,000
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $2.25 Million - $2.56 Million	14,500 Added 143.56%	24,600 $308,000
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $316,940 - $325,100	-2,000 Reduced 16.53%	10,100 $43,000
Q2 2019 Aug 09, 2019	SELL	N/A	-57,100 Reduced 82.51%	12,100 $76,000
Q1 2019 May 10, 2019	BUY	N/A	54,200 Added 361.33%	69,200 $136,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,700 Added 248.84%	15,000 $16,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,500 Added 437.5%	4,300 $16,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,700 Reduced 91.58%	800 $7,000
Q1 2018 May 11, 2018	BUY	N/A	2,700 Added 39.71%	9,500 $13,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,900 Added 74.36%	6,800 $69,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,900	3,900 $22,000

Others Institutions Holding IWF

# of Institutions

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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