Cutler Group LP Ishares S&P Small Cap 600 Grow Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$119.97 - $130.73 $155,961 - $169,949	-1,300 Reduced 65.0%	700 $11,000
Q4 2023 Jan 18, 2024	BUY	$103.08 - $127.26 $206,160 - $254,520	2,000 New	2,000 $20,000
Q1 2023 May 01, 2023	BUY	$105.46 - $120.16 $105,460 - $120,160	1,000 Added 166.67%	1,600 $3,000
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $61,758 - $70,284	600 New	600 $2,000
Q2 2022 Aug 04, 2022	SELL	$101.11 - $126.58 $141,554 - $177,212	-1,400 Reduced 93.33%	100 $0
Q4 2021 Jan 18, 2022	BUY	$130.52 - $143.62 $143,572 - $157,982	1,100 Added 275.0%	1,500 $21,000
Q3 2021 Oct 26, 2021	BUY	$125.08 - $136.86 $50,032 - $54,744	400 New	400 $0
Q2 2021 Jul 19, 2021	SELL	$122.71 - $133.56 $36,813 - $40,068	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$113.22 - $134.41 $11,322 - $13,441	-100 Reduced 25.0%	300 $3,000
Q4 2020 Jan 21, 2021	SELL	$89.39 - $115.31 $8,939 - $11,531	-100 Reduced 20.0%	400 $7,000
Q3 2020 Oct 27, 2020	SELL	$82.72 - $94.57 $8,272 - $9,457	-100 Reduced 16.67%	500 $9,000
Q2 2020 Jul 22, 2020	BUY	$62.95 - $90.62 $31,475 - $45,310	500 Added 500.0%	600 $7,000
Q4 2019 Feb 06, 2020	SELL	$86.46 - $97.01 $43,230 - $48,505	-500 Reduced 83.33%	100 $1,000
Q3 2019 Oct 28, 2019	SELL	$86.64 - $92.93 $8,664 - $9,293	-100 Reduced 14.29%	600 $0
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $42,505 - $49,015	500 Added 250.0%	700 $8,000
Q4 2017 Jan 17, 2018	BUY	$81.18 - $86.18 $8,118 - $8,618	100 Added 100.0%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $7,986 - $8,225	100	100 $0

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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