Cutler Group LP Ishares Expanded Tech Sector E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$84.27 - $516.87 $379,215 - $2.33 Million	4,500 Added 166.67%	7,200 $138,000
Q4 2023 Jan 18, 2024	SELL	$365.86 - $450.72 $2.45 Million - $3.02 Million	-6,700 Reduced 71.28%	2,700 $122,000
Q3 2023 Nov 07, 2023	BUY	$376.08 - $412.97 $3.2 Million - $3.51 Million	8,500 Added 944.44%	9,400 $54,000
Q2 2023 Jul 18, 2023	BUY	$325.63 - $395.58 $293,067 - $356,022	900 New	900 $28,000
Q3 2022 Oct 25, 2022	SELL	$46.07 - $58.66 $18,428 - $23,464	-400 Reduced 33.33%	800 $2,000
Q2 2022 Aug 04, 2022	BUY	$47.75 - $66.17 $28,650 - $39,702	600 Added 100.0%	1,200 $7,000
Q1 2022 Apr 14, 2022	BUY	$57.01 - $73.7 $11,402 - $14,740	200 Added 50.0%	600 $6,000
Q4 2021 Jan 18, 2022	BUY	$66.29 - $75.08 $13,258 - $15,016	200 Added 100.0%	400 $6,000
Q2 2021 Jul 19, 2021	SELL	$59.44 - $67.61 $89,160 - $101,415	-1,500 Reduced 88.24%	200 $3,000
Q1 2021 Apr 26, 2021	BUY	$56.89 - $63.23 $91,024 - $101,168	1,600 Added 1600.0%	1,700 $8,000
Q4 2020 Jan 21, 2021	SELL	$50.13 - $58.36 $65,169 - $75,868	-1,300 Reduced 92.86%	100 $1,000
Q3 2020 Oct 27, 2020	BUY	$47.19 - $56.32 $23,595 - $28,160	500 Added 55.56%	1,400 $50,000
Q2 2020 Jul 22, 2020	SELL	$33.65 - $46.92 $144,695 - $201,756	-4,300 Reduced 82.69%	900 $26,000
Q1 2020 May 07, 2020	SELL	$31.48 - $45.08 $236,100 - $338,100	-7,500 Reduced 59.06%	5,200 $6,000
Q4 2019 Feb 06, 2020	BUY	$35.22 - $40.66 $436,728 - $504,183	12,400 Added 4133.33%	12,700 $41,000
Q3 2019 Oct 28, 2019	BUY	$35.88 - $37.08 $7,176 - $7,416	200 Added 200.0%	300 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $1,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,700	1,700 $26,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$269 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$192 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$188 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$171 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$114 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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