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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account