Cutler Group LP Ishares Tr Russell 1000 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $334,698 - $374,530	-1,300 Reduced 35.14%	2,400 $101,000
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $4.3 Million - $5.03 Million	-19,100 Reduced 83.77%	3,700 $73,000
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $5.2 Million - $5.6 Million	22,200 Added 3700.0%	22,800 $239,000
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $44,370 - $48,748	-200 Reduced 25.0%	600 $3,000
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $167,024 - $184,440	800 New	800 $3,000
Q1 2022 Apr 14, 2022	BUY	$230.48 - $266.11 $69,144 - $79,833	300 Added 37.5%	1,100 $22,000
Q4 2021 Jan 18, 2022	SELL	$241.33 - $266.02 $96,532 - $106,408	-400 Reduced 33.33%	800 $10,000
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $239,320 - $255,420	-1,000 Reduced 45.45%	1,200 $2,000
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $385,016 - $411,587	1,700 Added 340.0%	2,200 $5,000
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $125,333 - $135,144	-600 Reduced 54.55%	500 $0
Q4 2020 Jan 21, 2021	SELL	$182.85 - $211.84 $402,270 - $466,048	-2,200 Reduced 66.67%	1,100 $35,000
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $311,022 - $358,992	1,800 Added 120.0%	3,300 $22,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $405,867 - $620,598	-3,300 Reduced 68.75%	1,500 $4,000
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $223,579 - $250,558	1,400 Added 41.18%	4,800 $34,000
Q3 2019 Oct 28, 2019	BUY	$163.68 - $167.08 $376,464 - $384,284	2,300 Added 209.09%	3,400 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-300 Reduced 21.43%	1,100 $17,000
Q1 2019 May 10, 2019	BUY	N/A	1,000 Added 250.0%	1,400 $2,000
Q3 2018 Nov 07, 2018	SELL	N/A	-500 Reduced 55.56%	400 $2,000
Q2 2018 Aug 10, 2018	BUY	N/A	700 Added 350.0%	900 $1,000
Q1 2018 May 11, 2018	SELL	N/A	-1,100 Reduced 84.62%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,300	1,300 $5,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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