Cutler Group LP Ishares Russell 3000 ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$268.36 - $300.08 $26,836 - $30,008	100 Added 20.0%	600 $0
Q4 2023 Jan 18, 2024	BUY	$234.36 - $274.87 $23,436 - $27,487	100 Added 25.0%	500 $0
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $97,560 - $105,424	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $20,689 - $23,547	100 Added 50.0%	300 $1,000
Q3 2022 Oct 25, 2022	BUY	$207.04 - $249.4 $20,704 - $24,940	100 Added 100.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $168,520 - $212,248	-800 Reduced 88.89%	100 $0
Q1 2022 Apr 14, 2022	SELL	$242.02 - $279.09 $193,616 - $223,271	-800 Reduced 47.06%	900 $0
Q4 2021 Jan 18, 2022	BUY	$254.66 - $279.11 $381,990 - $418,665	1,500 Added 750.0%	1,700 $2,000
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $352,646 - $376,600	-1,400 Reduced 87.5%	200 $0
Q2 2021 Jul 19, 2021	SELL	$240.32 - $256.01 $913,216 - $972,838	-3,800 Reduced 70.37%	1,600 $1,000
Q1 2021 Apr 26, 2021	BUY	$220.59 - $239.53 $286,767 - $311,389	1,300 Added 31.71%	5,400 $13,000
Q4 2020 Jan 21, 2021	BUY	$191.94 - $223.55 $575,820 - $670,650	3,000 Added 272.73%	4,100 $30,000
Q3 2020 Oct 27, 2020	SELL	$180.98 - $208.68 $162,882 - $187,812	-900 Reduced 45.0%	1,100 $2,000
Q2 2020 Jul 22, 2020	SELL	$141.33 - $188.81 $56,532 - $75,524	-400 Reduced 16.67%	2,000 $10,000
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $102,680 - $158,504	800 Added 50.0%	2,400 $62,000
Q4 2019 Feb 06, 2020	BUY	$168.6 - $189.08 $101,160 - $113,448	600 Added 60.0%	1,600 $0
Q3 2019 Oct 28, 2019	BUY	$172.91 - $176.69 $138,328 - $141,352	800 Added 400.0%	1,000 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-2,300 Reduced 92.0%	200 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,500 New	2,500 $28,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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