Cutler Group LP Russell Micro Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$109.23 - $121.19 $425,997 - $472,641	-3,900 Reduced 62.9%	2,300 $0
Q4 2023 Jan 18, 2024	SELL	$90.78 - $118.63 $236,028 - $308,438	-2,600 Reduced 29.55%	6,200 $6,000
Q3 2023 Nov 07, 2023	BUY	$99.15 - $115.3 $872,520 - $1.01 Million	8,800 New	8,800 $71,000
Q1 2023 May 01, 2023	SELL	$100.59 - $121.88 $10,059 - $12,188	-100 Reduced 33.33%	200 $2,000
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $20,656 - $22,858	200 Added 200.0%	300 $0
Q2 2022 Aug 04, 2022	SELL	$103.11 - $130.99 $61,866 - $78,594	-600 Reduced 85.71%	100 $0
Q1 2022 Apr 14, 2022	BUY	$119.81 - $142.34 $35,943 - $42,702	300 Added 75.0%	700 $16,000
Q4 2021 Jan 18, 2022	BUY	$134.03 - $156.72 $40,209 - $47,016	300 Added 300.0%	400 $12,000
Q3 2021 Oct 26, 2021	SELL	$136.87 - $153.98 $68,435 - $76,990	-500 Reduced 83.33%	100 $0
Q2 2021 Jul 19, 2021	SELL	$136.95 - $157.3 $780,614 - $896,610	-5,700 Reduced 90.48%	600 $2,000
Q1 2021 Apr 26, 2021	BUY	$117.96 - $158.51 $743,148 - $998,613	6,300 New	6,300 $39,000
Q4 2020 Jan 21, 2021	SELL	$91.79 - $121.66 $9,179 - $12,166	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$83.76 - $96.86 $8,376 - $9,686	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	$91.15 - $96.84 $91,150 - $96,840	-1,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$91.57 - $94.45 $91,570 - $94,450	1,000	1,000 $0

Others Institutions Holding IWC

# of Institutions

243

Shares Held

4.13M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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