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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $25,745 - $28,810	-100 Reduced 0.23%	43,200 $0
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $9.5 Million - $11.1 Million	42,200 Added 3836.36%	43,300 $51,000
Q3 2023 Nov 07, 2023	BUY	$234.05 - $252.17 $140,430 - $151,302	600 Added 120.0%	1,100 $7,000
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $155,295 - $170,618	-700 Reduced 58.33%	500 $0
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $250,536 - $276,660	1,200 New	1,200 $8,000
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $414,393 - $499,023	-2,100 Reduced 95.45%	100 $4,000
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $120,618 - $151,920	-600 Reduced 21.43%	2,200 $55,000
Q1 2022 Apr 14, 2022	SELL	$230.48 - $266.11 $92,192 - $106,444	-400 Reduced 12.5%	2,800 $16,000
Q4 2021 Jan 18, 2022	SELL	$241.33 - $266.02 $313,729 - $345,826	-1,300 Reduced 28.89%	3,200 $3,000
Q3 2021 Oct 26, 2021	BUY	$239.32 - $255.42 $646,164 - $689,634	2,700 Added 150.0%	4,500 $18,000
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $67,944 - $72,633	300 Added 20.0%	1,800 $0
Q1 2021 Apr 26, 2021	BUY	$208.89 - $225.24 $271,557 - $292,812	1,300 Added 650.0%	1,500 $2,000
Q4 2020 Jan 21, 2021	SELL	$182.85 - $211.84 $1.01 Million - $1.17 Million	-5,500 Reduced 96.49%	200 $0
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $587,486 - $678,096	3,400 Added 147.83%	5,700 $14,000
Q2 2020 Jul 22, 2020	BUY	$135.3 - $179.75 $243,540 - $323,550	1,800 Added 360.0%	2,300 $12,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $233,681 - $357,314	-1,900 Reduced 79.17%	500 $8,000
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $303,430 - $340,043	1,900 Added 380.0%	2,400 $1,000
Q3 2019 Oct 28, 2019	BUY	$163.68 - $167.08 $65,472 - $66,832	400 Added 400.0%	500 $0
Q1 2018 May 11, 2018	SELL	N/A	-500 Reduced 83.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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