Cutler Group LP Ishares S&P Smallcap 600 Value Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $82,100 - $104,530	1,000 Added 142.86%	1,700 $3,000
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $61,348 - $70,574	700 New	700 $3,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $8,882 - $10,656	100 New	100 $0
Q1 2022 Apr 14, 2022	BUY	$97.08 - $107.22 $77,664 - $85,776	800 New	800 $0
Q3 2021 Oct 26, 2021	SELL	$96.17 - $106.29 $9,617 - $10,629	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$99.12 - $110.44 $9,912 - $11,044	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$80.37 - $107.94 $16,074 - $21,588	-200 Reduced 50.0%	200 $0
Q4 2020 Jan 21, 2021	BUY	$62.11 - $81.5 $18,633 - $24,450	300 Added 300.0%	400 $0
Q4 2019 Feb 06, 2020	SELL	$72.03 - $80.55 $136,857 - $153,045	-1,900 Reduced 95.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,000	2,000 $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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