Cutler Group LP Ishares S&P Midcap 400 Growth Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$76.81 - $91.25 $122,896 - $146,000	-1,600 Reduced 94.12%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$67.78 - $80.04 $6,778 - $8,004	100 Added 6.25%	1,700 $9,000
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $114,368 - $124,704	1,600 New	1,600 $4,000
Q3 2021 Oct 26, 2021	SELL	N/A	-200 Reduced 66.67%	100 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-100 Reduced 25.0%	300 $1,000

Q1 2021 Apr 26, 2021	SELL	N/A	-900 Reduced 69.23%	400 $2,000
Q4 2020 Jan 21, 2021	BUY	N/A	1,200 Added 1200.0%	1,300 $3,000
Q4 2019 Feb 06, 2020	SELL	N/A	-100 Reduced 50.0%	100 $1,000
Q3 2019 Oct 28, 2019	SELL	N/A	-800 Reduced 80.0%	200 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 16.67%	1,000 $1,000
Q1 2019 May 10, 2019	BUY	N/A	1,200 New	1,200 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	3,500 Added 1166.67%	3,800 $11,000
Q4 2017 Jan 17, 2018	BUY	N/A	300	300 $2,000

Others Institutions Holding IJK

# of Institutions

866

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

7.26M
Shares

$634 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.67M
Shares

$583 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.53M
Shares

$309 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$297 Million
0.06% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.88M
Shares

$252 Million
13.98% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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