Cutler Group LP Ishares Russell Mid Cap Growth Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$85.66 - $105.12 $68,528 - $84,096	-800 Reduced 88.89%	100 $0
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $500,004 - $550,791	-5,700 Reduced 86.36%	900 $0
Q1 2023 May 01, 2023	BUY	$82.89 - $94.68 $547,074 - $624,888	6,600 New	6,600 $3,000
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $312,080 - $377,520	-4,000 Reduced 60.61%	2,600 $30,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $1.93 Million - $2.62 Million	-25,600 Reduced 79.5%	6,600 $34,000
Q1 2022 Apr 14, 2022	SELL	$89.52 - $114.03 $3.32 Million - $4.23 Million	-37,100 Reduced 53.54%	32,200 $25,000
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $7.52 Million - $8.44 Million	68,500 Added 8562.5%	69,300 $72,000
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $43,756 - $47,788	-400 Reduced 33.33%	800 $0
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $39,992 - $45,492	400 Added 50.0%	1,200 $2,000
Q1 2021 Apr 26, 2021	SELL	$96.94 - $112.05 $4.01 Million - $4.64 Million	-41,400 Reduced 98.1%	800 $0
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $3.36 Million - $4.07 Million	38,800 Added 1141.18%	42,200 $11,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $15,912 - $18,026	-200 Reduced 5.56%	3,400 $8,000
Q2 2020 Jul 22, 2020	BUY	$57.59 - $81.27 $40,313 - $56,889	700 Added 24.14%	3,600 $10,000
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $141,264 - $220,266	2,700 Added 1350.0%	2,900 $96,000
Q4 2017 Jan 17, 2018	SELL	N/A	-10,900 Reduced 98.2%	200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	11,100	11,100 $34,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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