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

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$38.15 - $42.12 $3,815 - $4,212	100 New	100 $0
Q2 2023 Jul 18, 2023	BUY	$35.5 - $40.09 $10,650 - $12,027	300 New	300 $0
Q2 2022 Aug 04, 2022	SELL	$32.89 - $42.6 $42,757 - $55,380	-1,300 Reduced 86.67%	200 $0
Q1 2022 Apr 14, 2022	BUY	$28.25 - $37.1 $33,900 - $44,520	1,200 Added 400.0%	1,500 $0
Q4 2021 Jan 18, 2022	SELL	$26.37 - $29.86 $21,096 - $23,888	-800 Reduced 72.73%	300 $0
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $121,368 - $140,608	-5,200 Reduced 82.54%	1,100 $1,000
Q2 2021 Jul 19, 2021	BUY	$23.96 - $27.78 $26,356 - $30,558	1,100 Added 21.15%	6,300 $2,000
Q1 2021 Apr 26, 2021	BUY	$20.39 - $26.47 $103,989 - $134,997	5,100 Added 5100.0%	5,200 $1,000
Q4 2020 Jan 21, 2021	SELL	$15.08 - $22.37 $1,508 - $2,237	-100 Reduced 50.0%	100 $0
Q1 2020 May 07, 2020	BUY	$12.76 - $31.54 $1,276 - $3,154	100 Added 100.0%	200 $2,000
Q4 2019 Feb 06, 2020	BUY	$29.05 - $31.8 $2,905 - $3,180	100 New	100 $0

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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