Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$56.37 - $195.56 $11,274 - $39,112	200 New	200 $3,000
Q2 2021 Jul 19, 2021	BUY	$174.94 - $189.58 $17,494 - $18,958	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$159.02 - $179.44 $111,314 - $125,608	-700 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$154.14 - $168.25 $61,655 - $67,300	400 Added 133.33%	700 $3,000
Q2 2020 Jul 22, 2020	BUY	$129.66 - $158.8 $12,966 - $15,880	100 Added 50.0%	300 $2,000
Q1 2020 May 07, 2020	SELL	$117.05 - $165.25 $245,805 - $347,025	-2,100 Reduced 91.3%	200 $6,000
Q4 2019 Feb 06, 2020	BUY	$137.35 - $161.75 $274,700 - $323,500	2,000 Added 666.67%	2,300 $1,000
Q2 2019 Aug 09, 2019	BUY	$141.13 - $154.65 $42,339 - $46,395	300 New	300 $0

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$222 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.1 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.6 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.3 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.26 Million
0.01% of portfolio

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