Cutler Group LP Ishares Russell 3000 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$234.36 - $274.87 $351,540 - $412,305	1,500 Added 166.67%	2,400 $62,000
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $219,510 - $237,204	900 New	900 $2,000
Q3 2022 Oct 25, 2022	BUY	$207.04 - $249.4 $641,824 - $773,140	3,100 Added 442.86%	3,800 $2,000
Q2 2022 Aug 04, 2022	BUY	$210.65 - $265.31 $21,065 - $26,531	100 Added 16.67%	700 $0
Q1 2022 Apr 14, 2022	SELL	$242.02 - $279.09 $72,606 - $83,726	-300 Reduced 33.33%	600 $13,000
Q4 2021 Jan 18, 2022	BUY	$254.66 - $279.11 $127,330 - $139,555	500 Added 125.0%	900 $37,000
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $25,189 - $26,900	-100 Reduced 20.0%	400 $2,000
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $144,192 - $153,606	-600 Reduced 54.55%	500 $3,000
Q1 2021 Apr 26, 2021	SELL	$220.59 - $239.53 $44,118 - $47,906	-200 Reduced 15.38%	1,100 $38,000
Q4 2020 Jan 21, 2021	SELL	$191.94 - $223.55 $1.94 Million - $2.26 Million	-10,100 Reduced 88.6%	1,300 $29,000
Q3 2020 Oct 27, 2020	BUY	$180.98 - $208.68 $54,294 - $62,604	300 Added 2.7%	11,400 $222,000
Q2 2020 Jul 22, 2020	SELL	$141.33 - $188.81 $155,463 - $207,691	-1,100 Reduced 9.02%	11,100 $101,000
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $1.5 Million - $2.32 Million	11,700 Added 2340.0%	12,200 $41,000
Q4 2019 Feb 06, 2020	SELL	$168.6 - $189.08 $50,580 - $56,724	-300 Reduced 37.5%	500 $2,000
Q3 2019 Oct 28, 2019	BUY	$172.91 - $176.69 $103,746 - $106,014	600 Added 300.0%	800 $15,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,100 Reduced 93.94%	200 $2,000
Q1 2019 May 10, 2019	BUY	N/A	3,300 New	3,300 $25,000
Q3 2018 Nov 07, 2018	SELL	N/A	-600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	500 Added 500.0%	600 $2,000
Q4 2017 Jan 17, 2018	BUY	N/A	100	100 $1,000

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# of Institutions

858

Shares Held

26M

Call Options Held

19.5K

Put Options Held

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