Cutler Group LP Ishares Biotechnology ETF 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	$132.3 - $140.89 $14.3 Million - $15.3 Million	-108,300 Reduced 98.72%	1,400 $0
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $11.6 Million - $14.1 Million	102,800 Added 1489.86%	109,700 $16,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $354,583 - $381,263	-2,900 Reduced 29.59%	6,900 $5,000
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $527,226 - $561,036	4,200 Added 75.0%	9,800 $32,000
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $1.54 Million - $1.73 Million	-12,600 Reduced 69.23%	5,600 $19,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $6.73 Million - $7.92 Million	-57,200 Reduced 75.86%	18,200 $11,000
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $6.33 Million - $7.52 Million	55,800 Added 284.69%	75,400 $467,000
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $867,724 - $1.11 Million	-8,200 Reduced 29.5%	19,600 $202,000
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $8.58 Million - $10.9 Million	-71,700 Reduced 72.06%	27,800 $358,000
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $10.1 Million - $11.4 Million	69,200 Added 228.38%	99,500 $287,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $9.41 Million - $10.4 Million	-59,200 Reduced 66.15%	30,300 $97,000
Q2 2021 Jul 19, 2021	SELL	$146.13 - $163.65 $20.8 Million - $23.3 Million	-142,200 Reduced 61.37%	89,500 $116,000
Q1 2021 Apr 26, 2021	BUY	$146.68 - $172.6 $8.9 Million - $10.5 Million	60,700 Added 35.5%	231,700 $719,000
Q4 2020 Jan 21, 2021	BUY	$130.38 - $157.31 $15.9 Million - $19.2 Million	121,800 Added 247.56%	171,000 $218,000
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $19.5 Million - $22.4 Million	-153,500 Reduced 75.73%	49,200 $105,000
Q2 2020 Jul 22, 2020	BUY	$103.79 - $138.65 $19.7 Million - $26.3 Million	189,500 Added 1435.61%	202,700 $383,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $15.6 Million - $20.4 Million	-165,300 Reduced 92.61%	13,200 $73,000
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $12.5 Million - $15.9 Million	128,500 Added 257.0%	178,500 $192,000
Q3 2019 Oct 28, 2019	SELL	$99.3 - $105.55 $13.5 Million - $14.4 Million	-136,000 Reduced 73.12%	50,000 $256,000
Q2 2019 Aug 09, 2019	BUY	N/A	152,500 Added 455.22%	186,000 $154,000
Q1 2019 May 10, 2019	SELL	N/A	-37,400 Reduced 52.75%	33,500 $116,000
Q4 2018 Feb 05, 2019	SELL	N/A	-17,600 Reduced 19.89%	70,900 $304,000
Q3 2018 Nov 07, 2018	BUY	N/A	9,700 Added 12.31%	88,500 $104,000
Q2 2018 Aug 10, 2018	SELL	N/A	-68,400 Reduced 46.47%	78,800 $178,000
Q1 2018 May 11, 2018	SELL	N/A	-735,300 Reduced 83.32%	147,200 $657,000
Q4 2017 Jan 17, 2018	BUY	N/A	465,100 Added 111.43%	882,500 $704,000
Q3 2017 Oct 17, 2017	BUY	N/A	417,400	417,400 $1.28 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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