Cutler Group LP Ishares Core S&P Sm Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $962,090 - $1.04 Million	-9,400 Reduced 61.84%	5,800 $1,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $105,132 - $132,132	-1,200 Reduced 7.32%	15,200 $4,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $956,870 - $1.08 Million	10,300 Added 168.85%	16,400 $35,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $91,140 - $99,810	1,000 Added 19.61%	6,100 $13,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $1.31 Million - $1.53 Million	-14,200 Reduced 73.58%	5,100 $27,000

Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $46,510 - $51,065	500 Added 2.66%	19,300 $28,000
Q3 2022 Oct 25, 2022	BUY	$88.85 - $106.5 $1.2 Million - $1.44 Million	13,500 Added 254.72%	18,800 $146,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $10.8 Million - $13.2 Million	-121,400 Reduced 95.82%	5,300 $90,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $22.5 Million - $25.7 Million	-219,900 Reduced 63.44%	126,700 $257,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $35.9 Million - $39.9 Million	331,400 Added 2180.26%	346,600 $307,000
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $24.4 Million - $26.5 Million	-232,900 Reduced 93.87%	15,200 $35,000
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $36 Million - $39.3 Million	-338,300 Reduced 57.69%	248,100 $40,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $27 Million - $34.1 Million	296,900 Added 102.56%	586,400 $213,000
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $19.3 Million - $25 Million	271,000 Added 1464.86%	289,500 $223,000
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $1.09 Million - $1.26 Million	16,600 Added 873.68%	18,500 $17,000
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $147,871 - $219,095	-2,900 Reduced 60.42%	1,900 $3,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $29,466 - $51,312	-600 Reduced 11.11%	4,800 $68,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $727,985 - $816,158	-9,700 Reduced 64.24%	5,400 $5,000
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $684,573 - $750,231	9,300 Added 160.34%	15,100 $9,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $95,121 - $105,781	1,300 Added 28.89%	5,800 $5,000
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $41,004 - $48,708	600 Added 15.38%	4,500 $10,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $241,018 - $317,978	3,700 Added 1850.0%	3,900 $22,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $15,050 - $17,328	200 New	200 $0

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.7 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.37 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.11 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.82 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.42 Billion
0.79% of portfolio

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