Cutler Group LP Ishares Dj Us Tech ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$117.5 - $136.59 $646,250 - $751,245	-5,500 Reduced 58.51%	3,900 $11,000
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $719,301 - $875,501	7,100 Added 308.7%	9,400 $134,000
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $82,712 - $90,936	800 Added 53.33%	2,300 $16,000
Q2 2023 Jul 18, 2023	BUY	$88.68 - $109.37 $97,548 - $120,307	1,100 Added 275.0%	1,500 $10,000
Q1 2023 May 01, 2023	BUY	$72.54 - $92.81 $7,254 - $9,281	100 Added 33.33%	400 $2,000
Q4 2022 Feb 07, 2023	SELL	$71.52 - $81.72 $1.41 Million - $1.61 Million	-19,700 Reduced 98.5%	300 $0
Q3 2022 Oct 25, 2022	BUY	$73.37 - $94.5 $1.1 Million - $1.42 Million	15,000 Added 300.0%	20,000 $4,000
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $2.95 Million - $4 Million	-38,100 Reduced 88.4%	5,000 $4,000
Q1 2022 Apr 14, 2022	BUY	$90.78 - $115.41 $3.87 Million - $4.92 Million	42,600 Added 8520.0%	43,100 $80,000
Q4 2021 Jan 18, 2022	SELL	$100.11 - $117.09 $10,011 - $11,709	-100 Reduced 16.67%	500 $3,000
Q3 2021 Oct 26, 2021	SELL	$98.99 - $108.87 $138,586 - $152,418	-1,400 Reduced 70.0%	600 $6,000
Q2 2021 Jul 19, 2021	SELL	$86.67 - $99.76 $3.06 Million - $3.52 Million	-35,300 Reduced 94.64%	2,000 $18,000
Q1 2021 Apr 26, 2021	BUY	$82.45 - $93.1 $2.74 Million - $3.09 Million	33,200 Added 809.76%	37,300 $20,000
Q4 2020 Jan 21, 2021	BUY	$73.15 - $85.83 $160,930 - $188,826	2,200 Added 115.79%	4,100 $7,000
Q3 2020 Oct 27, 2020	BUY	$67.71 - $82.47 $108,335 - $131,952	1,600 Added 533.33%	1,900 $15,000
Q2 2020 Jul 22, 2020	SELL	$48.73 - $67.63 $9,746 - $13,526	-200 Reduced 40.0%	300 $2,000
Q4 2019 Feb 06, 2020	SELL	$49.62 - $58.5 $44,658 - $52,650	-900 Reduced 64.29%	500 $10,000
Q3 2019 Oct 28, 2019	BUY	$48.42 - $52.88 $62,946 - $68,744	1,300 Added 1300.0%	1,400 $4,000
Q2 2019 Aug 09, 2019	SELL	$44.72 - $51.35 $17,888 - $20,540	-400 Reduced 80.0%	100 $0
Q1 2019 May 10, 2019	SELL	$38.22 - $48.72 $122,304 - $155,904	-3,200 Reduced 86.49%	500 $5,000
Q4 2018 Feb 05, 2019	BUY	$37.1 - $48.75 $37,100 - $48,750	1,000 Added 37.04%	3,700 $3,000
Q3 2018 Nov 07, 2018	BUY	$44.51 - $48.99 $97,922 - $107,778	2,200 Added 440.0%	2,700 $14,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $98,351 - $112,151	-2,400 Reduced 82.76%	500 $2,000
Q1 2018 May 11, 2018	SELL	$39.49 - $45.74 $11,847 - $13,722	-300 Reduced 9.38%	2,900 $19,000
Q4 2017 Jan 17, 2018	BUY	$37.53 - $41.67 $67,554 - $75,006	1,800 Added 128.57%	3,200 $22,000
Q3 2017 Oct 17, 2017	BUY	$36.73 - $37.48 $51,421 - $52,471	1,400	1,400 $7,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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