Cutler Group LP Ishares Tr Residential And Mul Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$67.66 - $74.45 $13,532 - $14,890	-200 Reduced 3.7%	5,200 $0
Q4 2023 Jan 18, 2024	SELL	$61.4 - $74.46 $36,840 - $44,675	-600 Reduced 10.0%	5,400 $5,000
Q3 2023 Nov 07, 2023	BUY	$65.29 - $76.0 $319,921 - $372,400	4,900 Added 445.45%	6,000 $21,000
Q2 2023 Jul 18, 2023	SELL	$68.53 - $73.43 $41,118 - $44,058	-600 Reduced 35.29%	1,100 $1,000
Q1 2023 May 01, 2023	BUY	$65.21 - $77.8 $58,688 - $70,020	900 Added 112.5%	1,700 $4,000
Q4 2022 Feb 07, 2023	BUY	$66.83 - $73.54 $53,464 - $58,832	800 New	800 $6,000
Q1 2022 Apr 14, 2022	SELL	$88.05 - $98.21 $70,440 - $78,568	-800 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$86.13 - $98.23 $51,678 - $58,938	600 Added 300.0%	800 $0
Q3 2021 Oct 26, 2021	BUY	$83.86 - $92.5 $8,386 - $9,250	100 Added 100.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$65.28 - $76.16 $45,696 - $53,312	-700 Reduced 87.5%	100 $0
Q4 2020 Jan 21, 2021	BUY	$59.11 - $69.37 $17,733 - $20,811	300 Added 60.0%	800 $0
Q3 2020 Oct 27, 2020	BUY	$58.39 - $64.73 $5,839 - $6,473	100 Added 25.0%	500 $0
Q2 2020 Jul 22, 2020	SELL	$49.35 - $67.83 $54,285 - $74,613	-1,100 Reduced 73.33%	400 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,500 New	1,500 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	300 Added 150.0%	500 $0
Q4 2017 Jan 17, 2018	BUY	N/A	200	200 $0

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

Strategic Financial Concepts, LLC San Antonio, TX

1.11M
Shares

$95 Million
0.01% of portfolio
Franklin, Parlapiano, Turner & Welch, LLC

476K
Shares

$40.7 Million
10.92% of portfolio
Morgan Stanley New York, NY

314K
Shares

$26.8 Million
0.0% of portfolio
Aprio Wealth Management, LLC

258K
Shares

$22 Million
3.96% of portfolio
Northwestern Mutual Wealth Management CO

209K
Shares

$17.9 Million
0.02% of portfolio

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