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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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.