Cutler Group LP Ishares Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.42 - $15.39 $900,482 - $1.03 Million	-67,100 Reduced 99.7%	200 $0
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $1.29 Million - $1.58 Million	-100,300 Reduced 59.84%	67,300 $14,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $1.36 Million - $1.78 Million	-93,300 Reduced 35.76%	167,600 $20,000
Q2 2023 Jul 18, 2023	BUY	$17.78 - $19.91 $2.08 Million - $2.33 Million	116,800 Added 81.05%	260,900 $25,000
Q1 2023 May 01, 2023	BUY	$18.32 - $21.36 $344,416 - $401,568	18,800 Added 15.0%	144,100 $78,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $2.62 Million - $3.17 Million	-149,200 Reduced 54.35%	125,300 $53,000
Q3 2022 Oct 25, 2022	BUY	$18.81 - $23.61 $2.56 Million - $3.21 Million	136,000 Added 98.19%	274,500 $57,000
Q2 2022 Aug 04, 2022	SELL	$16.82 - $22.08 $343,128 - $450,431	-20,400 Reduced 12.84%	138,500 $29,000
Q1 2022 Apr 14, 2022	BUY	$17.57 - $21.52 $1.08 Million - $1.32 Million	61,500 Added 63.14%	158,900 $56,000
Q4 2021 Jan 18, 2022	BUY	$20.44 - $25.79 $192,136 - $242,426	9,400 Added 10.68%	97,400 $24,000
Q3 2021 Oct 26, 2021	SELL	$21.65 - $23.79 $2.8 Million - $3.07 Million	-129,200 Reduced 59.48%	88,000 $22,000
Q2 2021 Jul 19, 2021	SELL	$20.71 - $24.62 $3.48 Million - $4.14 Million	-168,000 Reduced 43.61%	217,200 $125,000
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $7.19 Million - $10.8 Million	322,900 Added 518.3%	385,200 $199,000
Q4 2020 Jan 21, 2021	BUY	$19.08 - $28.29 $1.13 Million - $1.67 Million	59,100 Added 1846.88%	62,300 $201,000
Q3 2020 Oct 27, 2020	BUY	$12.68 - $18.49 $40,576 - $59,167	3,200 New	3,200 $4,000

Others Institutions Holding ICLN

# of Institutions

513

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$56 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$33.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$22.8 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.9 Million
0.03% of portfolio

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