Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$39.12 - $43.38 $144,744 - $160,506	-3,700 Reduced 86.05%	600 $0
Q4 2023 Jan 18, 2024	SELL	$30.98 - $43.2 $898,420 - $1.25 Million	-29,000 Reduced 87.09%	4,300 $1,000
Q3 2023 Nov 07, 2023	SELL	$32.83 - $39.14 $265,923 - $317,034	-8,100 Reduced 19.57%	33,300 $17,000
Q2 2023 Jul 18, 2023	BUY	$29.75 - $36.65 $1.23 Million - $1.52 Million	41,400 New	41,400 $55,000
Q3 2021 Oct 26, 2021	BUY	$53.73 - $61.75 $5,373 - $6,175	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$24.93 - $51.12 $4,986 - $10,224	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.26 - $51.57 $30,982 - $36,099	-700 Reduced 77.78%	200 $0
Q3 2019 Oct 28, 2019	BUY	$45.83 - $47.64 $41,247 - $42,876	900 New	900 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	1,000 New	1,000 $0

Others Institutions Holding IAT

# of Institutions

175

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

About ISHARES TR

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