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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$31.12 - $32.54 $12,448 - $13,016	-400 Reduced 14.29%	2,400 $0
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $337,246 - $373,660	-11,900 Reduced 80.95%	2,800 $0
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $47,984 - $49,952	-1,600 Reduced 9.82%	14,700 $5,000
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $1.38 Million - $1.48 Million	-47,000 Reduced 74.25%	16,300 $7,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $1.89 Million - $2.14 Million	63,300 New	63,300 $12,000
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $24,402 - $27,398	-700 Reduced 77.78%	200 $0
Q4 2021 Jan 18, 2022	SELL	$38.29 - $39.43 $237,398 - $244,466	-6,200 Reduced 87.32%	900 $0
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $77,100 - $78,960	-2,000 Reduced 21.98%	7,100 $0
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $474,500 - $491,750	-12,500 Reduced 57.87%	9,100 $1,000
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $167,175 - $173,070	-4,500 Reduced 17.24%	21,600 $5,000
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $852,668 - $908,836	23,600 Added 944.0%	26,100 $8,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $1.24 Million - $1.32 Million	-36,000 Reduced 93.51%	2,500 $0
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $186,062 - $222,332	-6,200 Reduced 13.87%	38,500 $98,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $238,640 - $363,755	9,500 Added 26.99%	44,700 $240,000
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $1.05 Million - $1.08 Million	28,600 Added 433.33%	35,200 $12,000
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $161,788 - $165,132	4,400 Added 200.0%	6,600 $3,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $3,627 - $3,709	100 Added 4.76%	2,200 $0
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $72,555 - $76,923	2,100 New	2,100 $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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