Cutler Group LP Ishares Tr Us Broker Dealers & Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$85.9 - $93.7 $8,590 - $9,370	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$85.82 - $103.08 $8,582 - $10,308	100 New	100 $0
Q2 2021 Jul 19, 2021	BUY	$93.65 - $103.34 $18,730 - $20,668	200 New	200 $2,000
Q3 2020 Oct 27, 2020	SELL	$59.2 - $65.28 $29,600 - $32,640	-500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$49.38 - $66.46 $14,814 - $19,937	300 Added 150.0%	500 $1,000
Q4 2019 Feb 06, 2020	BUY	$60.27 - $68.92 $6,027 - $6,892	100 Added 100.0%	200 $0
Q3 2019 Oct 28, 2019	BUY	$61.2 - $66.75 $6,120 - $6,675	100 New	100 $0
Q3 2018 Nov 07, 2018	SELL	$62.23 - $67.19 $6,223 - $6,719	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.08 - $70.28 $6,208 - $7,028	-100 Reduced 50.0%	100 $0
Q4 2017 Jan 17, 2018	BUY	$57.17 - $63.57 $11,434 - $12,714	200	200 $0

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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