Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $134 Million - $136 Million	-1,751,800 Reduced 96.69%	59,900 $14,000
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $7.5 Million - $8.14 Million	104,500 Added 6.12%	1,811,700 $168,000
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $51.1 Million - $52.6 Million	695,200 Added 68.7%	1,707,200 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $26.5 Million - $27.2 Million	-360,200 Reduced 26.25%	1,012,000 $243,000
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $14 Million - $14.8 Million	191,300 Added 16.2%	1,372,200 $618,000
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $15.2 Million - $16.3 Million	213,800 Added 22.11%	1,180,900 $436,000
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $3.73 Million - $4.14 Million	-52,500 Reduced 5.15%	967,100 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $4.52 Million - $5.11 Million	61,900 Added 6.46%	1,019,600 $2.54 Million
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $76.7 Million - $83.4 Million	-958,700 Reduced 50.03%	957,700 $716,000
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $10.3 Million - $10.5 Million	-120,100 Reduced 5.9%	1,916,400 $498,000
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $26.8 Million - $27.1 Million	307,700 Added 17.8%	2,036,500 $1.37 Million
Q2 2021 Jul 19, 2021	SELL	$86.61 - $88.04 $8.73 Million - $8.87 Million	-100,800 Reduced 5.51%	1,728,800 $495,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $26.9 Million - $27.5 Million	-313,400 Reduced 14.62%	1,829,600 $2.11 Million
Q4 2020 Jan 21, 2021	SELL	$83.46 - $87.3 $9.45 Million - $9.88 Million	-113,200 Reduced 5.02%	2,143,000 $651,000
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $119 Million - $125 Million	-1,462,900 Reduced 39.33%	2,256,200 $1.49 Million
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $344 Million - $395 Million	-4,675,500 Reduced 55.7%	3,719,100 $3.11 Million
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $439 Million - $565 Million	6,394,500 Added 319.71%	8,394,600 $56.8 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $27 Million - $27.7 Million	313,500 Added 18.59%	2,000,100 $420,000
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $1.14 Million - $1.16 Million	-13,300 Reduced 0.78%	1,686,600 $343,000
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $39.8 Million - $41.2 Million	470,100 Added 38.23%	1,699,900 $3.23 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $65.1 Million - $69.5 Million	-803,300 Reduced 39.51%	1,229,800 $2.12 Million
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $138 Million - $150 Million	1,737,500 Added 587.79%	2,033,100 $7.16 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $2.86 Million - $2.91 Million	33,700 Added 12.87%	295,600 $546,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $6.91 Million - $7.03 Million	81,300 Added 45.02%	261,900 $329,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $12.5 Million - $12.9 Million	-146,900 Reduced 44.85%	180,600 $226,000
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $8.59 Million - $8.79 Million	-99,100 Reduced 23.23%	327,500 $217,000
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $37.5 Million - $37.9 Million	426,600	426,600 $239,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account