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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

View Full List

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