Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$37.64 - $48.83 $3,764 - $4,883	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$28.79 - $32.36 $2,879 - $3,236	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$24.81 - $29.6 $2,481 - $2,960	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	BUY	$20.29 - $28.47 $2,029 - $2,847	100 Added 100.0%	200 $0
Q3 2020 Oct 27, 2020	SELL	$15.96 - $20.59 $1,596 - $2,059	-100 Reduced 50.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$14.58 - $24.77 $33,534 - $56,971	-2,300 Reduced 92.0%	200 $0
Q4 2019 Feb 06, 2020	BUY	$29.95 - $32.92 $53,910 - $59,256	1,800 Added 257.14%	2,500 $0
Q3 2019 Oct 28, 2019	BUY	$29.89 - $34.75 $5,978 - $6,950	200 Added 40.0%	700 $1,000
Q2 2019 Aug 09, 2019	SELL	$31.84 - $37.32 $101,888 - $119,424	-3,200 Reduced 86.49%	500 $0
Q1 2018 May 11, 2018	BUY	$36.21 - $42.68 $133,977 - $157,916	3,700 New	3,700 $1,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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