Cutler Group LP Ishares Core S&P Total U.S. St Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $1.46 Million - $1.64 Million	-14,200 Reduced 91.03%	1,400 $28,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $720,320 - $845,520	8,000 Added 105.26%	15,600 $171,000
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $1.21 Million - $1.31 Million	-12,900 Reduced 62.93%	7,600 $14,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $614,307 - $675,096	6,900 Added 50.74%	20,500 $143,000
Q1 2023 May 01, 2023	SELL	$84.12 - $93.15 $269,184 - $298,080	-3,200 Reduced 19.05%	13,600 $75,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $301,872 - $343,824	3,800 Added 29.23%	16,800 $49,000
Q3 2022 Oct 25, 2022	BUY	$79.54 - $95.9 $95,448 - $115,080	1,200 Added 10.17%	13,000 $13,000
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $145,728 - $183,942	-1,800 Reduced 13.24%	11,800 $30,000
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $921,591 - $1.07 Million	9,900 Added 267.57%	13,600 $137,000
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $88,416 - $96,849	900 Added 32.14%	3,700 $10,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $399,053 - $426,236	-4,100 Reduced 59.42%	2,800 $22,000
Q2 2021 Jul 19, 2021	SELL	$92.76 - $98.86 $194,796 - $207,606	-2,100 Reduced 23.33%	6,900 $69,000
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $595,840 - $648,060	-7,000 Reduced 43.75%	9,000 $76,000
Q4 2020 Jan 21, 2021	BUY	$74.05 - $86.22 $1.01 Million - $1.17 Million	13,600 Added 566.67%	16,000 $122,000
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $481,689 - $555,243	-6,900 Reduced 74.19%	2,400 $11,000
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $452,267 - $604,240	-8,300 Reduced 47.16%	9,300 $11,000
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $223,515 - $343,890	-4,500 Reduced 20.36%	17,600 $6,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $1.22 Million - $1.37 Million	18,800 Added 569.7%	22,100 $71,000
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $45,059 - $47,998	-700 Reduced 17.5%	3,300 $7,000
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $106,199 - $114,002	-1,700 Reduced 29.82%	4,000 $14,000
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $99,810 - $116,856	1,800 Added 46.15%	5,700 $7,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $170,400 - $213,632	3,200 Added 457.14%	3,900 $0
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $12,502 - $13,472	-200 Reduced 22.22%	700 $2,000
Q2 2018 Aug 10, 2018	SELL	$59.06 - $64.29 $17,718 - $19,287	-300 Reduced 25.0%	900 $0
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $58,940 - $65,400	1,000 Added 500.0%	1,200 $0
Q4 2017 Jan 17, 2018	SELL	$57.99 - $61.7 $23,196 - $24,680	-400 Reduced 66.67%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	$57.1 - $57.63 $34,260 - $34,578	600	600 $2,000

Others Institutions Holding ITOT

# of Institutions

1,636

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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