Cutler Group LP Ishares S&P Smallcap 600 Value 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	SELL	$95.88 - $102.78 $47,940 - $51,390	-500 Reduced 18.52%	2,200 $18,000
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $197,040 - $250,872	2,400 Added 800.0%	2,700 $28,000
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $26,292 - $30,245	300 New	300 $0
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $26,645 - $31,968	300 Added 60.0%	800 $0
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $101,483 - $117,576	-1,200 Reduced 70.59%	500 $0
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $16,490 - $20,264	-200 Reduced 10.53%	1,700 $0
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $129,300 - $155,055	1,500 Added 375.0%	1,900 $1,000
Q1 2022 Apr 14, 2022	SELL	$97.08 - $107.22 $38,832 - $42,888	-400 Reduced 50.0%	400 $0
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $79,296 - $88,608	800 New	800 $12,000
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $125,021 - $138,177	-1,300 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$99.12 - $110.44 $29,736 - $33,132	300 Added 30.0%	1,300 $19,000
Q1 2021 Apr 26, 2021	BUY	$80.37 - $107.94 $48,222 - $64,764	600 Added 150.0%	1,000 $30,000
Q4 2020 Jan 21, 2021	BUY	$62.11 - $81.5 $6,211 - $8,150	100 Added 33.33%	400 $1,000
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $14,406 - $16,110	-200 Reduced 40.0%	300 $2,000
Q3 2019 Oct 28, 2019	BUY	$74.24 - $77.45 $37,120 - $38,725	500 New	500 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $1,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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