Cutler Group LP Ishares Msci Usa Momentum Fact 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	BUY	$152.32 - $189.2 $30,464 - $37,840	200 Added 200.0%	300 $11,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $406,140 - $472,890	-3,000 Reduced 96.77%	100 $1,000
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $166,728 - $176,880	-1,200 Reduced 27.91%	3,100 $4,000
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $149,050 - $158,917	1,100 Added 34.38%	4,300 $14,000
Q1 2023 May 01, 2023	BUY	$133.17 - $146.27 $426,143 - $468,064	3,200 New	3,200 $4,000
Q3 2022 Oct 25, 2022	SELL	$131.18 - $147.67 $2.64 Million - $2.97 Million	-20,100 Reduced 91.78%	1,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $2.72 Million - $3.56 Million	20,900 Added 2090.0%	21,900 $71,000
Q1 2022 Apr 14, 2022	BUY	$150.07 - $182.21 $120,056 - $145,768	800 Added 400.0%	1,000 $7,000
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $52,068 - $58,125	-300 Reduced 60.0%	200 $2,000
Q3 2021 Oct 26, 2021	SELL	$167.02 - $183.38 $300,636 - $330,084	-1,800 Reduced 78.26%	500 $5,000
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $111,783 - $122,927	700 Added 43.75%	2,300 $24,000
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $225,000 - $267,060	-1,500 Reduced 48.39%	1,600 $7,000
Q4 2020 Jan 21, 2021	SELL	$141.23 - $162.85 $2.25 Million - $2.59 Million	-15,900 Reduced 83.68%	3,100 $23,000
Q3 2020 Oct 27, 2020	BUY	$132.78 - $156.38 $2.34 Million - $2.75 Million	17,600 Added 1257.14%	19,000 $71,000
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $171,836 - $222,700	-1,700 Reduced 54.84%	1,400 $3,000
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $126,504 - $191,912	1,400 Added 82.35%	3,100 $11,000
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $729,981 - $793,233	-6,300 Reduced 78.75%	1,700 $6,000
Q3 2019 Oct 28, 2019	SELL	$115.63 - $123.04 $208,134 - $221,472	-1,800 Reduced 18.37%	8,000 $13,000
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $612,755 - $662,475	5,500 Added 127.91%	9,800 $37,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $154,896 - $179,488	1,600 Added 59.26%	4,300 $12,000
Q4 2018 Feb 05, 2019	BUY	$92.8 - $119.62 $92,800 - $119,620	1,000 Added 58.82%	2,700 $1,000
Q3 2018 Nov 07, 2018	SELL	$109.27 - $119.0 $32,781 - $35,700	-300 Reduced 15.0%	1,700 $9,000
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $287,224 - $320,180	-2,800 Reduced 58.33%	2,000 $3,000
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $468,924 - $522,376	4,600 Added 2300.0%	4,800 $7,000
Q4 2017 Jan 17, 2018	SELL	$96.07 - $104.31 $153,712 - $166,896	-1,600 Reduced 88.89%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	$93.76 - $95.68 $168,768 - $172,224	1,800	1,800 $4,000

Others Institutions Holding MTUM

# of Institutions

892

Shares Held

60M

Call Options Held

95.2K

Put Options Held

910K

Envestnet Asset Management Inc

12.6M
Shares

$2.87 Billion
0.87% of portfolio
Mercer Global Advisors Inc Denver, CO

7.92M
Shares

$1.8 Billion
3.52% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$633 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$545 Million
0.3% of portfolio
Lpl Financial LLC Fort Mill, SC

1.95M
Shares

$445 Million
0.17% of portfolio

View Full List

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