Cutler Group LP Ishares Tr Ishares Core Msci E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$52.86 - $58.01 $264,300 - $290,050	-5,000 Reduced 92.59%	400 $3,000
Q4 2023 Jan 18, 2024	BUY	$47.22 - $55.32 $184,158 - $215,748	3,900 Added 260.0%	5,400 $11,000
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $73,665 - $81,120	1,500 New	1,500 $0
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.98 $23,364 - $28,787	-600 Reduced 66.67%	300 $0
Q1 2022 Apr 14, 2022	BUY	$47.29 - $58.81 $28,374 - $35,286	600 Added 200.0%	900 $0
Q4 2021 Jan 18, 2022	BUY	$55.82 - $59.86 $5,582 - $5,986	100 Added 50.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$55.75 - $60.04 $33,450 - $36,024	-600 Reduced 75.0%	200 $0
Q2 2021 Jul 19, 2021	BUY	$54.85 - $59.82 $16,455 - $17,946	300 Added 60.0%	800 $1,000
Q1 2021 Apr 26, 2021	BUY	$50.79 - $54.42 $15,237 - $16,326	300 Added 150.0%	500 $2,000
Q4 2020 Jan 21, 2021	SELL	$42.4 - $51.91 $33,920 - $41,528	-800 Reduced 80.0%	200 $1,000
Q3 2020 Oct 27, 2020	BUY	$43.04 - $46.81 $34,432 - $37,448	800 Added 400.0%	1,000 $1,000
Q1 2020 May 07, 2020	BUY	$31.74 - $50.24 $6,348 - $10,048	200 New	200 $0

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

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