Cutler Group LP Ishares Tr Global Energy ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$37.37 - $42.95 $85,951 - $98,785	-2,300 Reduced 67.65%	1,100 $2,000
Q4 2023 Jan 18, 2024	SELL	$38.15 - $42.12 $95,375 - $105,300	-2,500 Reduced 42.37%	3,400 $2,000
Q3 2023 Nov 07, 2023	BUY	$36.21 - $42.19 $159,324 - $185,636	4,400 Added 293.33%	5,900 $17,000
Q2 2023 Jul 18, 2023	BUY	$35.5 - $40.09 $7,100 - $8,018	200 Added 15.38%	1,500 $1,000
Q1 2023 May 01, 2023	BUY	$34.92 - $41.17 $17,460 - $20,585	500 Added 62.5%	1,300 $1,000
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $10,547 - $12,593	-300 Reduced 27.27%	800 $1,000
Q3 2022 Oct 25, 2022	SELL	$31.41 - $38.76 $21,987 - $27,132	-700 Reduced 38.89%	1,100 $0
Q2 2022 Aug 04, 2022	SELL	$32.89 - $42.6 $171,028 - $221,520	-5,200 Reduced 74.29%	1,800 $2,000
Q1 2022 Apr 14, 2022	BUY	$28.25 - $37.1 $5,650 - $7,420	200 Added 2.94%	7,000 $15,000
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $9,336 - $10,816	-400 Reduced 5.56%	6,800 $10,000
Q2 2021 Jul 19, 2021	SELL	$23.96 - $27.78 $83,860 - $97,230	-3,500 Reduced 32.71%	7,200 $1,000
Q1 2021 Apr 26, 2021	BUY	$20.39 - $26.47 $163,120 - $211,760	8,000 Added 296.3%	10,700 $10,000
Q3 2020 Oct 27, 2020	BUY	$16.4 - $20.37 $13,119 - $16,296	800 Added 42.11%	2,700 $0
Q2 2020 Jul 22, 2020	BUY	$16.39 - $23.82 $24,585 - $35,730	1,500 Added 375.0%	1,900 $1,000
Q4 2019 Feb 06, 2020	BUY	$29.05 - $31.8 $11,620 - $12,720	400 New	400 $0

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.1M
Shares

$401 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$63.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$46.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$39.1 Million
0.0% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

942K
Shares

$37.3 Million
0.62% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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