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

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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.