Cutler Group LP Ishares Russell Mid Cap ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $2.11 Million - $2.35 Million	-28,000 Reduced 41.0%	40,300 $134,000
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $3.44 Million - $4.16 Million	53,100 Added 349.34%	68,300 $158,000
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $1.23 Million - $1.36 Million	-17,900 Reduced 54.08%	15,200 $5,000
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $2.17 Million - $2.35 Million	32,200 Added 3577.78%	33,100 $27,000
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $53,016 - $60,032	800 Added 800.0%	900 $0
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $6,209 - $7,189	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $207,075 - $259,908	-3,300 Reduced 67.35%	1,600 $0
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $462,656 - $530,496	-6,400 Reduced 56.64%	4,900 $19,000
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $1.18 Million - $1.29 Million	-15,100 Reduced 57.2%	11,300 $13,000
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $1.22 Million - $1.31 Million	15,900 Added 151.43%	26,400 $18,000
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $740,717 - $788,139	-9,900 Reduced 48.53%	10,500 $5,000
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $566,580 - $635,712	-8,400 Reduced 29.17%	20,400 $5,000
Q4 2020 Jan 21, 2021	BUY	$57.75 - $68.61 $802,725 - $953,679	13,900 Added 93.29%	28,800 $181,000
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $171,104 - $192,608	-3,200 Reduced 17.68%	14,900 $20,000
Q2 2020 Jul 22, 2020	BUY	$40.64 - $57.63 $723,392 - $1.03 Million	17,800 Added 5933.33%	18,100 $33,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $195,093 - $328,388	-5,300 Reduced 94.64%	300 $0
Q4 2019 Feb 06, 2020	SELL	$54.12 - $59.69 $5,412 - $5,969	-100 Reduced 1.75%	5,600 $5,000
Q3 2019 Oct 28, 2019	BUY	$53.6 - $57.42 $155,440 - $166,518	2,900 Added 103.57%	5,700 $1,000
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $99,807 - $106,609	1,900 Added 211.11%	2,800 $4,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $336,922 - $400,932	-7,400 Reduced 89.16%	900 $1,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $353,970 - $445,095	8,100 Added 4050.0%	8,300 $0
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $15,861 - $16,806	-300 Reduced 60.0%	200 $2,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $55,473 - $59,862	-1,100 Reduced 68.75%	500 $1,000
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $24,835 - $27,500	-500 Reduced 23.81%	1,600 $8,000
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $777,621 - $821,424	-15,700 Reduced 88.2%	2,100 $21,000
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $869,352 - $877,362	17,800	17,800 $51,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

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