Cutler Group LP Ishares Iboxx $ Investment Gra Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $267,450 - $276,575	-2,500 Reduced 24.51%	7,700 $1,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $1.69 Million - $1.92 Million	-17,200 Reduced 62.77%	10,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $1.89 Million - $2.01 Million	18,500 Added 207.87%	27,400 $34,000
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $1.63 Million - $1.7 Million	-15,400 Reduced 63.37%	8,900 $5,000
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $1.59 Million - $1.7 Million	-15,200 Reduced 38.48%	24,300 $14,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $8.16 Million - $9.06 Million	-82,300 Reduced 67.57%	39,500 $17,000
Q3 2022 Oct 25, 2022	BUY	$101.44 - $114.61 $1.09 Million - $1.23 Million	10,700 Added 9.63%	121,800 $399,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $17.5 Million - $19.8 Million	-162,700 Reduced 59.42%	111,100 $282,000
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $1.91 Million - $2.11 Million	16,100 Added 6.25%	273,800 $323,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $2.42 Million - $2.5 Million	18,500 Added 7.73%	257,700 $59,000
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $16.1 Million - $16.5 Million	121,200 Added 102.71%	239,200 $137,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $52.5 Million - $54.4 Million	-404,600 Reduced 77.42%	118,000 $22,000
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $13 Million - $13.9 Million	101,000 Added 23.96%	522,600 $340,000
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $1.77 Million - $1.83 Million	-13,200 Reduced 3.04%	421,600 $147,000
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $17.8 Million - $18.4 Million	132,300 Added 43.74%	434,800 $155,000
Q2 2020 Jul 22, 2020	SELL	$121.1 - $134.5 $60.8 Million - $67.5 Million	-502,000 Reduced 62.4%	302,500 $89,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $75.9 Million - $97 Million	722,200 Added 877.52%	804,500 $2.5 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $8.32 Million - $8.51 Million	66,200 Added 411.18%	82,300 $34,000
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $442,620 - $464,760	3,600 Added 28.8%	16,100 $27,000
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $1.48 Million - $1.55 Million	12,500 New	12,500 $9,000
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $155,890 - $160,328	-1,400 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$119.89 - $121.79 $1.2 Million - $1.22 Million	-10,000 Reduced 87.72%	1,400 $5,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $1.38 Million - $1.39 Million	11,400	11,400 $15,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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