Cutler Group LP Ishares Russell 2000 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	$189.48 - $210.3 $60.7 Million - $67.3 Million	-320,200 Reduced 89.02%	39,500 $1.09 Million
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $1.96 Million - $2.48 Million	12,100 Added 3.48%	359,700 $4.53 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $4.97 Million - $5.66 Million	28,500 Added 8.93%	347,600 $1.84 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $36.7 Million - $40.4 Million	-215,100 Reduced 40.27%	319,100 $3.45 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $5.87 Million - $6.84 Million	34,500 Added 6.9%	534,200 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $50.4 Million - $56.8 Million	-302,000 Reduced 37.67%	499,700 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $105 Million - $129 Million	-640,800 Reduced 44.42%	801,700 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $144 Million - $182 Million	876,500 Added 154.86%	1,442,500 $5.34 Million
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $88.9 Million - $105 Million	-464,400 Reduced 45.07%	566,000 $5.83 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $9.35 Million - $10.7 Million	-44,100 Reduced 4.1%	1,030,400 $4.95 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $39.1 Million - $42.7 Million	184,700 Added 20.76%	1,074,500 $7.9 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $68.5 Million - $75.3 Million	-323,300 Reduced 26.65%	889,800 $9.35 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $45.6 Million - $55.3 Million	235,800 Added 24.13%	1,213,100 $13.3 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $41.8 Million - $54.8 Million	275,000 Added 39.16%	977,300 $11.3 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $9.42 Million - $10.7 Million	-67,700 Reduced 8.79%	702,300 $2.95 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $26.9 Million - $39.4 Million	-257,500 Reduced 25.06%	770,000 $3.59 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $30 Million - $51 Million	300,800 Added 41.39%	1,027,500 $649,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $34.2 Million - $39 Million	233,800 Added 47.43%	726,700 $7.66 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $25.3 Million - $27.6 Million	175,000 Added 55.05%	492,900 $789,000
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $29.8 Million - $32.8 Million	-204,200 Reduced 39.11%	317,900 $988,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $21.3 Million - $25.4 Million	-160,700 Reduced 23.54%	522,100 $2.37 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $34.2 Million - $45.2 Million	-272,000 Reduced 28.49%	682,800 $773,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $101 Million - $107 Million	616,300 Added 182.07%	954,800 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $63.3 Million - $72.6 Million	-427,100 Reduced 55.79%	338,500 $6 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $785,376 - $863,784	5,400 Added 0.71%	765,600 $5.22 Million
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $320 Million - $339 Million	-2,194,500 Reduced 74.27%	760,200 $6.36 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $427 Million - $438 Million	2,954,700	2,954,700 $14.3 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

View Full List

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