Cutler Group LP Ishares Tr North Amern Nat Res 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
Q2 2023 Jul 18, 2023	SELL	$36.42 - $41.09 $76,482 - $86,289	-2,100 Reduced 87.5%	300 $0
Q1 2023 May 01, 2023	SELL	$36.54 - $43.51 $259,434 - $308,921	-7,100 Reduced 74.74%	2,400 $0
Q4 2022 Feb 07, 2023	SELL	$36.55 - $43.66 $288,745 - $344,914	-7,900 Reduced 45.4%	9,500 $5,000
Q3 2022 Oct 25, 2022	BUY	$33.17 - $40.89 $391,406 - $482,502	11,800 Added 210.71%	17,400 $59,000
Q2 2022 Aug 04, 2022	SELL	$35.4 - $45.43 $10,620 - $13,629	-300 Reduced 5.08%	5,600 $6,000
Q1 2022 Apr 14, 2022	BUY	$31.99 - $41.5 $175,945 - $228,250	5,500 Added 1375.0%	5,900 $17,000
Q4 2021 Jan 18, 2022	BUY	$29.85 - $32.91 $11,940 - $13,163	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$26.9 - $30.8 $8,070 - $9,240	-300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$27.57 - $31.86 $110,280 - $127,440	-4,000 Reduced 93.02%	300 $0
Q1 2021 Apr 26, 2021	BUY	$23.53 - $29.44 $84,708 - $105,984	3,600 Added 514.29%	4,300 $2,000
Q4 2020 Jan 21, 2021	BUY	$18.78 - $24.63 $13,146 - $17,241	700 New	700 $0
Q4 2019 Feb 06, 2020	SELL	$27.72 - $30.16 $108,108 - $117,624	-3,900 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$29.08 - $30.68 $113,412 - $119,652	3,900 New	3,900 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-6,400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,400	6,400 $1,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.