Cutler Group LP Ishares Msci Usa Quality Facto Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $146,376 - $161,844	-1,200 Reduced 92.31%	100 $0
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $11,323 - $12,620	-100 Reduced 7.14%	1,300 $0
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $207,640 - $242,480	-2,000 Reduced 58.82%	1,400 $0
Q3 2022 Oct 25, 2022	BUY	$103.94 - $126.48 $197,486 - $240,312	1,900 Added 126.67%	3,400 $2,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $24,710 - $29,033	200 Added 15.38%	1,500 $4,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $39,266 - $43,890	300 Added 30.0%	1,300 $16,000
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $171,249 - $184,314	-1,300 Reduced 56.52%	1,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $146,796 - $158,808	1,300 Added 130.0%	2,300 $15,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $100,860 - $116,210	1,000 New	1,000 $6,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.12 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.64 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.4 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.36 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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