Cutler Group LP Ishares Barclays 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	$93.54 - $96.82 $8.48 Million - $8.78 Million	-90,700 Reduced 88.23%	12,100 $1,000
Q4 2023 Jan 18, 2024	SELL	$88.95 - $97.0 $11.7 Million - $12.7 Million	-131,000 Reduced 56.03%	102,800 $16,000
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $19.6 Million - $20.9 Million	214,800 Added 1130.53%	233,800 $777,000
Q2 2023 Jul 18, 2023	SELL	$96.39 - $100.48 $2.64 Million - $2.75 Million	-27,400 Reduced 59.05%	19,000 $25,000
Q1 2023 May 01, 2023	SELL	$94.41 - $100.02 $3.37 Million - $3.57 Million	-35,700 Reduced 43.48%	46,400 $28,000
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $3.17 Million - $3.38 Million	34,100 Added 71.04%	82,100 $124,000
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $3.08 Million - $3.44 Million	-32,600 Reduced 40.45%	48,000 $172,000
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $18.7 Million - $20.3 Million	-190,300 Reduced 70.25%	80,600 $178,000
Q1 2022 Apr 14, 2022	BUY	$106.08 - $113.93 $13.7 Million - $14.7 Million	129,100 Added 91.04%	270,900 $782,000
Q4 2021 Jan 18, 2022	BUY	$113.55 - $116.36 $9.06 Million - $9.29 Million	79,800 Added 128.71%	141,800 $81,000
Q3 2021 Oct 26, 2021	SELL	$114.96 - $118.18 $8.6 Million - $8.84 Million	-74,800 Reduced 54.68%	62,000 $131,000
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $1.07 Million - $1.1 Million	-9,500 Reduced 6.49%	136,800 $86,000
Q1 2021 Apr 26, 2021	BUY	$112.93 - $119.98 $10.9 Million - $11.6 Million	96,700 Added 194.96%	146,300 $257,000
Q4 2020 Jan 21, 2021	BUY	$119.27 - $121.81 $1.72 Million - $1.75 Million	14,400 Added 40.91%	49,600 $52,000
Q3 2020 Oct 27, 2020	SELL	$121.18 - $123.06 $13.1 Million - $13.3 Million	-108,000 Reduced 75.42%	35,200 $42,000
Q2 2020 Jul 22, 2020	SELL	$119.77 - $122.41 $13.3 Million - $13.6 Million	-111,300 Reduced 43.73%	143,200 $69,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $20.1 Million - $22 Million	181,500 Added 248.63%	254,500 $154,000
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $1.15 Million - $1.18 Million	-10,400 Reduced 12.47%	73,000 $39,000
Q3 2019 Oct 28, 2019	BUY	$108.93 - $114.25 $2.11 Million - $2.22 Million	19,400 Added 30.31%	83,400 $25,000
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $1.66 Million - $1.74 Million	15,800 Added 32.78%	64,000 $13,000
Q1 2019 May 10, 2019	SELL	$103.43 - $106.84 $9.1 Million - $9.4 Million	-88,000 Reduced 64.61%	48,200 $28,000
Q4 2018 Feb 05, 2019	SELL	$99.72 - $104.2 $7.89 Million - $8.24 Million	-79,100 Reduced 36.74%	136,200 $60,000
Q3 2018 Nov 07, 2018	BUY	$100.79 - $102.89 $6.31 Million - $6.44 Million	62,600 Added 41.0%	215,300 $622,000
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $180,648 - $185,616	1,800 Added 1.19%	152,700 $508,000
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $6.05 Million - $6.27 Million	-59,500 Reduced 28.28%	150,900 $439,000
Q4 2017 Jan 17, 2018	SELL	$105.0 - $106.86 $30.5 Million - $31 Million	-290,200 Reduced 57.97%	210,400 $226,000
Q3 2017 Oct 17, 2017	BUY	$106.52 - $107.22 $53.3 Million - $53.7 Million	500,600	500,600 $932,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.57 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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