Cutler Group LP Ishares Tr 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	$76.57 - $77.9 $63.8 Million - $64.9 Million	-832,700 Reduced 91.99%	72,500 $34,000
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $11.2 Million - $12.2 Million	-156,400 Reduced 14.73%	905,200 $2.75 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $43 Million - $44.3 Million	585,600 Added 123.03%	1,061,600 $572,000
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $3.38 Million - $3.46 Million	-45,900 Reduced 8.79%	476,000 $100,000
Q1 2023 May 01, 2023	SELL	$73.04 - $77.2 $3.95 Million - $4.18 Million	-54,100 Reduced 9.39%	521,900 $340,000
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $11.7 Million - $12.5 Million	164,300 Added 39.91%	576,000 $181,000
Q3 2022 Oct 25, 2022	BUY	$71.13 - $78.94 $42,678 - $47,364	600 Added 0.15%	411,700 $64,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $12.8 Million - $14.4 Million	174,500 Added 73.75%	411,100 $73,000
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $15.3 Million - $16.7 Million	-191,700 Reduced 44.76%	236,600 $44,000
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $19.4 Million - $19.9 Million	-227,400 Reduced 34.68%	428,300 $101,000
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $28.1 Million - $28.5 Million	323,400 Added 97.32%	655,700 $148,000
Q2 2021 Jul 19, 2021	SELL	$86.61 - $88.04 $23.4 Million - $23.8 Million	-270,200 Reduced 44.85%	332,300 $137,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $63.8 Million - $65.3 Million	-744,200 Reduced 55.26%	602,500 $196,000
Q4 2020 Jan 21, 2021	BUY	$83.46 - $87.3 $3.7 Million - $3.87 Million	44,300 Added 3.4%	1,346,700 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $12.3 Million - $12.9 Million	-151,200 Reduced 10.4%	1,302,400 $556,000
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $186 Million - $214 Million	-2,530,100 Reduced 63.51%	1,453,600 $690,000
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $203 Million - $262 Million	2,963,400 Added 290.44%	3,983,700 $4.12 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $59.9 Million - $61.4 Million	696,300 Added 214.91%	1,020,300 $779,000
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $18.4 Million - $18.9 Million	-215,500 Reduced 39.94%	324,000 $158,000
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $10.8 Million - $11.2 Million	-127,300 Reduced 19.09%	539,500 $324,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $2.49 Million - $2.65 Million	-30,700 Reduced 4.4%	666,800 $422,000
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $53 Million - $57.5 Million	666,000 Added 2114.29%	697,500 $438,000
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $3.14 Million - $3.2 Million	-37,000 Reduced 54.01%	31,500 $16,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $2.79 Million - $2.84 Million	32,800 Added 91.88%	68,500 $16,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $8.52 Million - $8.82 Million	-100,300 Reduced 73.75%	35,700 $15,000
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $2.87 Million - $2.94 Million	-33,100 Reduced 19.57%	136,000 $7,000
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $14.8 Million - $15 Million	169,100	169,100 $84,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

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