Cutler Group LP Ishares Barclays 3 7 Yr Treas Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$114.97 - $117.54 $114,970 - $117,540	-1,000 Reduced 55.56%	800 $0
Q4 2023 Jan 18, 2024	BUY	$111.61 - $117.37 $200,898 - $211,266	1,800 New	1,800 $0
Q4 2020 Jan 21, 2021	SELL	$132.44 - $133.52 $264,880 - $267,040	-2,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$133.35 - $134.1 $13,335 - $13,410	-100 Reduced 4.76%	2,000 $0
Q2 2020 Jul 22, 2020	SELL	$132.55 - $133.72 $132,550 - $133,720	-1,000 Reduced 32.26%	2,100 $0
Q1 2020 May 07, 2020	SELL	$125.97 - $133.34 $12,597 - $13,334	-100 Reduced 3.13%	3,100 $2,000
Q4 2019 Feb 06, 2020	BUY	$125.41 - $127.8 $401,312 - $408,960	3,200 New	3,200 $8,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,500	1,500 $13,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$736 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$668 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$482 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$451 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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