Cutler Group LP Ishares Barclays 20+ Year Trea 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	$92.18 - $98.72 $87.5 Million - $93.7 Million	-949,400 Reduced 92.68%	75,000 $371,000
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $13.8 Million - $16.8 Million	166,700 Added 19.44%	1,024,400 $5.72 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $35.7 Million - $41.6 Million	404,100 Added 89.09%	857,700 $948,000
Q2 2023 Jul 18, 2023	SELL	$100.28 - $108.53 $29.6 Million - $32 Million	-295,300 Reduced 39.43%	453,600 $921,000
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $87.7 Million - $95.7 Million	-881,400 Reduced 54.06%	748,900 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $15.7 Million - $18.6 Million	-170,000 Reduced 9.44%	1,630,300 $1.65 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $13.7 Million - $16.3 Million	135,600 Added 8.15%	1,800,300 $2.19 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $3.16 Million - $3.84 Million	-29,000 Reduced 1.71%	1,664,700 $1.68 Million
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $52.6 Million - $58.9 Million	408,500 Added 31.78%	1,693,700 $2.19 Million
Q4 2021 Jan 18, 2022	SELL	$141.52 - $154.35 $32.8 Million - $35.7 Million	-231,600 Reduced 15.27%	1,285,200 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$144.09 - $151.79 $45.2 Million - $47.6 Million	313,400 Added 26.04%	1,516,800 $1.86 Million
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $26.4 Million - $28.4 Million	-194,800 Reduced 13.93%	1,203,400 $3.4 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $65.8 Million - $77.4 Million	491,200 Added 54.16%	1,398,200 $2.02 Million
Q4 2020 Jan 21, 2021	BUY	$155.16 - $163.36 $49.4 Million - $52 Million	318,100 Added 54.02%	907,000 $1.7 Million
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $25.5 Million - $27.1 Million	158,000 Added 36.67%	588,900 $886,000
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $177 Million - $194 Million	-1,134,300 Reduced 72.47%	430,900 $867,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $150 Million - $188 Million	1,096,400 Added 233.87%	1,565,200 $11.9 Million
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $41.7 Million - $45.1 Million	308,800 Added 193.0%	468,800 $495,000
Q3 2019 Oct 28, 2019	SELL	$130.07 - $147.8 $3.11 Million - $3.53 Million	-23,900 Reduced 13.0%	160,000 $738,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $41.8 Million - $45.5 Million	-342,200 Reduced 65.04%	183,900 $230,000
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $109 Million - $117 Million	-921,300 Reduced 63.65%	526,100 $636,000
Q4 2018 Feb 05, 2019	BUY	$112.0 - $121.51 $66.9 Million - $72.6 Million	597,500 Added 70.3%	1,447,400 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$116.61 - $122.75 $54.6 Million - $57.4 Million	467,800 Added 122.43%	849,900 $200,000
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $25.5 Million - $26.8 Million	-219,600 Reduced 36.5%	382,100 $325,000
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $37.2 Million - $40.2 Million	318,500 Added 112.46%	601,700 $1.51 Million
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $50.1 Million - $52.5 Million	-409,300 Reduced 59.1%	283,200 $515,000
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $86.2 Million - $89.5 Million	692,500	692,500 $265,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.51 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.14 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

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