Cutler Group LP Ishares Trust Ishares Pfd And Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$31.12 - $32.54 $473,024 - $494,608	-15,200 Reduced 81.28%	3,500 $3,000
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $99,190 - $109,900	3,500 Added 23.03%	18,700 $13,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $281,906 - $293,468	9,400 Added 162.07%	15,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$29.33 - $31.46 $14,665 - $15,730	500 Added 9.43%	5,800 $2,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $47,776 - $54,096	1,600 Added 43.24%	5,300 $4,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $221,704 - $238,872	-7,400 Reduced 66.67%	3,700 $0
Q3 2022 Oct 25, 2022	BUY	$31.4 - $35.35 $103,620 - $116,655	3,300 Added 42.31%	11,100 $1,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $83,252 - $94,276	-2,600 Reduced 25.0%	7,800 $0
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $338,142 - $379,658	9,700 Added 1385.71%	10,400 $5,000
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $345,495 - $357,678	-9,300 Reduced 93.0%	700 $0
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $205,941 - $219,507	5,700 Added 132.56%	10,000 $14,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $414,480 - $440,400	-12,000 Reduced 73.62%	4,300 $0
Q2 2020 Jul 22, 2020	BUY	$30.01 - $35.86 $102,034 - $121,924	3,400 Added 26.36%	16,300 $2,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $62,800 - $95,725	2,500 Added 24.04%	12,900 $4,000
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $106,633 - $109,272	-2,900 Reduced 21.8%	10,400 $1,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $359,073 - $367,191	9,900 Added 291.18%	13,300 $1,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $117,469 - $124,542	3,400 New	3,400 $1,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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