Cutler Group LP Ishares Inc Msci Global Select Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$38.69 - $42.9 $42,559 - $47,190	-1,100 Reduced 24.44%	3,400 $4,000
Q4 2023 Jan 18, 2024	SELL	$36.52 - $43.55 $54,780 - $65,324	-1,500 Reduced 25.0%	4,500 $14,000
Q3 2023 Nov 07, 2023	BUY	$38.64 - $44.07 $220,248 - $251,199	5,700 Added 1900.0%	6,000 $3,000
Q2 2023 Jul 18, 2023	SELL	$37.7 - $44.08 $15,080 - $17,632	-400 Reduced 57.14%	300 $0
Q1 2023 May 01, 2023	SELL	$39.51 - $47.65 $102,726 - $123,890	-2,600 Reduced 78.79%	700 $0
Q4 2022 Feb 07, 2023	SELL	$34.18 - $43.76 $143,556 - $183,792	-4,200 Reduced 56.0%	3,300 $2,000
Q3 2022 Oct 25, 2022	SELL	$32.27 - $39.23 $45,178 - $54,921	-1,400 Reduced 15.73%	7,500 $0
Q2 2022 Aug 04, 2022	SELL	$35.33 - $52.72 $91,858 - $137,072	-2,600 Reduced 22.61%	8,900 $2,000
Q1 2022 Apr 14, 2022	BUY	$42.32 - $51.76 $29,624 - $36,232	700 Added 6.48%	11,500 $53,000
Q4 2021 Jan 18, 2022	SELL	$40.24 - $44.48 $32,192 - $35,584	-800 Reduced 6.9%	10,800 $8,000
Q3 2021 Oct 26, 2021	SELL	$40.42 - $48.47 $1.19 Million - $1.43 Million	-29,500 Reduced 71.78%	11,600 $9,000
Q2 2021 Jul 19, 2021	BUY	$42.55 - $50.98 $1.72 Million - $2.06 Million	40,500 Added 6750.0%	41,100 $48,000
Q1 2021 Apr 26, 2021	SELL	$36.52 - $44.32 $7,304 - $8,864	-200 Reduced 25.0%	600 $0
Q4 2020 Jan 21, 2021	SELL	$26.28 - $37.1 $39,420 - $55,650	-1,500 Reduced 65.22%	800 $7,000
Q3 2020 Oct 27, 2020	BUY	$24.37 - $28.9 $34,118 - $40,460	1,400 Added 155.56%	2,300 $3,000
Q2 2020 Jul 22, 2020	BUY	$18.63 - $26.52 $7,452 - $10,608	400 Added 80.0%	900 $0
Q1 2020 May 07, 2020	SELL	$16.2 - $30.25 $8,100 - $15,125	-500 Reduced 50.0%	500 $0
Q4 2019 Feb 06, 2020	BUY	$25.54 - $30.23 $5,108 - $6,046	200 Added 25.0%	1,000 $0
Q3 2019 Oct 28, 2019	BUY	$24.56 - $30.56 $17,192 - $21,392	700 Added 700.0%	800 $0
Q1 2018 May 11, 2018	BUY	$32.77 - $37.82 $3,277 - $3,782	100 New	100 $0

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$141 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.1 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.7 Million
0.0% of portfolio

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