Cutler Group LP Ishares Russell 1000 Gr ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $1.97 Million - $2.27 Million	-6,700 Reduced 76.14%	2,100 $0
Q4 2023 Jan 18, 2024	SELL	$256.94 - $304.21 $3.73 Million - $4.41 Million	-14,500 Reduced 62.23%	8,800 $8,000
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $14.2 Million - $15.4 Million	-53,900 Reduced 69.82%	23,300 $98,000
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $16.4 Million - $18.8 Million	68,500 Added 787.36%	77,200 $177,000
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $272,896 - $317,629	1,300 Added 17.57%	8,700 $68,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $1.72 Million - $1.93 Million	-8,300 Reduced 52.87%	7,400 $32,000
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $3.75 Million - $4.58 Million	-17,800 Reduced 53.13%	15,700 $183,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $15.3 Million - $20.7 Million	-73,000 Reduced 68.54%	33,500 $794,000
Q1 2022 Apr 14, 2022	SELL	$246.62 - $307.78 $3.38 Million - $4.22 Million	-13,700 Reduced 11.4%	106,500 $550,000
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $28 Million - $32 Million	103,400 Added 615.48%	120,200 $433,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $38.1 Million - $41 Million	-140,200 Reduced 89.3%	16,800 $77,000
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $14.5 Million - $16.1 Million	59,300 Added 60.7%	157,000 $58,000
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $1.1 Million - $1.22 Million	4,800 Added 5.17%	97,700 $314,000
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $11.1 Million - $12.8 Million	-53,200 Reduced 36.41%	92,900 $68,000
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $17.2 Million - $20.7 Million	88,400 Added 153.21%	146,100 $367,000
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $2.65 Million - $3.56 Million	18,400 Added 46.82%	57,700 $89,000
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $3.45 Million - $5.04 Million	26,200 Added 200.0%	39,300 $422,000
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $1.04 Million - $1.18 Million	6,700 Added 104.69%	13,100 $19,000
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $9.21 Million - $9.44 Million	-58,100 Reduced 90.08%	6,400 $10,000
Q2 2019 Aug 09, 2019	BUY	N/A	55,500 Added 616.67%	64,500 $83,000
Q1 2019 May 10, 2019	SELL	N/A	-28,200 Reduced 75.81%	9,000 $12,000
Q4 2018 Feb 05, 2019	BUY	N/A	15,200 Added 69.09%	37,200 $76,000
Q2 2018 Aug 10, 2018	SELL	N/A	-58,000 Reduced 72.5%	22,000 $30,000
Q1 2018 May 11, 2018	BUY	N/A	79,100 Added 8788.89%	80,000 $404,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,300 Reduced 59.09%	900 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,200	2,200 $2,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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