Cutler Group LP Ishares Global Infrastructure 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
Q4 2023 Jan 18, 2024	BUY	$41.18 - $48.0 $148,248 - $172,800	3,600 New	3,600 $4,000
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $40,570 - $48,100	-1,000 Reduced 76.92%	300 $0
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $175,686 - $209,160	-4,200 Reduced 76.36%	1,300 $0
Q2 2022 Aug 04, 2022	SELL	$45.28 - $51.96 $13,584 - $15,588	-300 Reduced 5.17%	5,500 $3,000
Q1 2022 Apr 14, 2022	BUY	$46.29 - $50.95 $23,145 - $25,475	500 Added 9.43%	5,800 $19,000
Q4 2021 Jan 18, 2022	BUY	$44.99 - $48.4 $238,447 - $256,520	5,300 New	5,300 $9,000
Q3 2021 Oct 26, 2021	SELL	$44.87 - $47.47 $121,149 - $128,169	-2,700 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$45.35 - $47.88 $58,955 - $62,244	1,300 Added 92.86%	2,700 $0
Q1 2021 Apr 26, 2021	BUY	$42.63 - $45.56 $42,630 - $45,560	1,000 Added 250.0%	1,400 $1,000
Q4 2020 Jan 21, 2021	BUY	$38.12 - $44.24 $15,247 - $17,696	400 New	400 $0
Q3 2020 Oct 27, 2020	SELL	$37.76 - $40.82 $3,776 - $4,082	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$32.1 - $42.75 $19,260 - $25,650	-600 Reduced 85.71%	100 $0
Q1 2020 May 07, 2020	BUY	$28.86 - $49.85 $2,886 - $4,985	100 Added 16.67%	700 $0
Q4 2019 Feb 06, 2020	SELL	$45.69 - $48.08 $45,690 - $48,080	-1,000 Reduced 62.5%	600 $0
Q1 2019 May 10, 2019	BUY	$39.26 - $44.87 $62,816 - $71,792	1,600 New	1,600 $2,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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