Cutler Group LP Ishares Russell2000 Val ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $291,220 - $317,620	-2,000 Reduced 95.24%	100 $0
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $552,244 - $696,080	-4,400 Reduced 67.69%	2,100 $1,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $307,740 - $347,852	2,300 Added 54.76%	6,500 $12,000
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $502,827 - $555,087	3,900 Added 1300.0%	4,200 $2,000
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $6.07 Million - $7.28 Million	-46,400 Reduced 99.36%	300 $0
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $1.69 Million - $1.93 Million	-12,900 Reduced 21.64%	46,700 $235,000
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $2.9 Million - $3.59 Million	-22,500 Reduced 27.41%	59,600 $942,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $887,502 - $1.07 Million	-6,600 Reduced 7.44%	82,100 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$151.25 - $169.21 $21.7 Million - $24.2 Million	-143,300 Reduced 61.77%	88,700 $430,000
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $22.6 Million - $25.4 Million	143,800 Added 163.04%	232,000 $535,000
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $229,485 - $251,145	-1,500 Reduced 1.67%	88,200 $62,000
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $2.57 Million - $2.85 Million	-16,400 Reduced 15.46%	89,700 $52,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $13.7 Million - $17.9 Million	105,300 Added 13162.5%	106,100 $122,000
Q4 2020 Jan 21, 2021	SELL	$100.9 - $132.3 $141,260 - $185,220	-1,400 Reduced 63.64%	800 $1,000
Q2 2020 Jul 22, 2020	BUY	$74.44 - $109.12 $111,660 - $163,680	1,500 Added 214.29%	2,200 $6,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $1.55 Million - $2.8 Million	-21,600 Reduced 96.86%	700 $21,000
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $2.23 Million - $2.49 Million	19,300 Added 643.33%	22,300 $8,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $166,260 - $185,940	-1,500 Reduced 33.33%	3,000 $0
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $296,764 - $327,756	-2,600 Reduced 36.62%	4,500 $2,000
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $632,362 - $742,220	5,900 Added 491.67%	7,100 $8,000
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $112,244 - $145,112	1,100 Added 1100.0%	1,200 $4,000
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $185,444 - $191,940	-1,400 Reduced 93.33%	100 $0
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $179,040 - $203,459	1,500 New	1,500 $9,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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