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

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$117.5 - $136.59 $70,500 - $81,954	-600 Reduced 60.0%	400 $0
Q4 2023 Jan 18, 2024	SELL	$101.31 - $123.31 $861,135 - $1.05 Million	-8,500 Reduced 89.47%	1,000 $0
Q3 2023 Nov 07, 2023	BUY	$103.39 - $113.67 $765,086 - $841,158	7,400 Added 352.38%	9,500 $17,000
Q2 2023 Jul 18, 2023	BUY	$88.68 - $109.37 $186,228 - $229,677	2,100 New	2,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $14,674 - $18,900	-200 Reduced 66.67%	100 $0
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $15,506 - $21,008	200 Added 200.0%	300 $3,000
Q1 2022 Apr 14, 2022	SELL	$90.78 - $115.41 $90,780 - $115,410	-1,000 Reduced 90.91%	100 $0
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $10,011 - $11,709	100 Added 10.0%	1,100 $0
Q3 2021 Oct 26, 2021	BUY	$98.99 - $108.87 $89,091 - $97,983	900 Added 900.0%	1,000 $3,000
Q4 2020 Jan 21, 2021	SELL	$73.15 - $85.83 $117,040 - $137,328	-1,600 Reduced 94.12%	100 $0
Q3 2020 Oct 27, 2020	BUY	$67.71 - $82.47 $74,481 - $90,717	1,100 Added 183.33%	1,700 $14,000
Q2 2020 Jul 22, 2020	BUY	$48.73 - $67.63 $19,492 - $27,052	400 Added 200.0%	600 $8,000
Q4 2019 Feb 06, 2020	SELL	$49.62 - $58.5 $54,582 - $64,350	-1,100 Reduced 84.62%	200 $1,000
Q3 2019 Oct 28, 2019	BUY	$48.42 - $52.88 $53,262 - $58,168	1,100 Added 550.0%	1,300 $2,000
Q2 2018 Aug 10, 2018	BUY	$40.98 - $46.73 $8,196 - $9,346	200 New	200 $0

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
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