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

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$38.64 - $44.07 $42,504 - $48,477	1,100 New	1,100 $0
Q1 2023 May 01, 2023	SELL	$39.51 - $47.65 $23,706 - $28,590	-600 Reduced 85.71%	100 $0
Q4 2022 Feb 07, 2023	SELL	$34.18 - $43.76 $293,948 - $376,336	-8,600 Reduced 92.47%	700 $0
Q3 2022 Oct 25, 2022	BUY	$32.27 - $39.23 $45,178 - $54,921	1,400 Added 17.72%	9,300 $44,000
Q2 2022 Aug 04, 2022	SELL	$35.33 - $52.72 $7,066 - $10,544	-200 Reduced 2.47%	7,900 $43,000
Q1 2022 Apr 14, 2022	BUY	$42.32 - $51.76 $181,976 - $222,568	4,300 Added 113.16%	8,100 $5,000
Q4 2021 Jan 18, 2022	SELL	$40.24 - $44.48 $764,560 - $845,119	-19,000 Reduced 83.33%	3,800 $11,000
Q3 2021 Oct 26, 2021	BUY	$40.42 - $48.47 $626,510 - $751,285	15,500 Added 212.33%	22,800 $64,000
Q2 2021 Jul 19, 2021	BUY	$42.55 - $50.98 $191,475 - $229,410	4,500 Added 160.71%	7,300 $29,000
Q1 2021 Apr 26, 2021	BUY	$36.52 - $44.32 $87,648 - $106,368	2,400 Added 600.0%	2,800 $3,000
Q4 2020 Jan 21, 2021	BUY	$26.28 - $37.1 $7,884 - $11,130	300 Added 300.0%	400 $0
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.95 $146,016 - $171,340	-5,200 Reduced 98.11%	100 $0
Q1 2019 May 10, 2019	SELL	$26.11 - $31.32 $10,444 - $12,528	-400 Reduced 7.02%	5,300 $2,000
Q4 2018 Feb 05, 2019	BUY	$26.26 - $32.84 $91,910 - $114,940	3,500 Added 159.09%	5,700 $13,000
Q3 2018 Nov 07, 2018	SELL	$29.47 - $33.47 $262,283 - $297,883	-8,900 Reduced 80.18%	2,200 $3,000
Q4 2017 Jan 17, 2018	BUY	$30.97 - $34.7 $343,767 - $385,170	11,100	11,100 $3,000

Others Institutions Holding PICK

# of Institutions

166

Shares Held

12M

Call Options Held

58K

Put Options Held

1.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.5M
Shares

$141 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

3.03M
Shares

$122 Million
1.38% of portfolio
Schroder Investment Management Group London, X0

506K
Shares

$20.4 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

298K
Shares

$12 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

296K
Shares

$12 Million
0.0% of portfolio

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