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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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.