Cutler Group LP Schwab Strategic Tr Us Broad M 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	$54.61 - $61.05 $21,844 - $24,420	-400 Reduced 80.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $123,786 - $145,366	-2,600 Reduced 83.87%	500 $0
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $4,708 - $5,170	100 Added 3.33%	3,100 $0
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $133,410 - $147,690	3,000 New	3,000 $4,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $93,385 - $108,015	1,900 Added 54.29%	5,400 $1,000
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $140,049 - $153,522	2,700 Added 337.5%	3,500 $3,000
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $41,056 - $43,864	-800 Reduced 50.0%	800 $1,000
Q2 2021 Jul 19, 2021	BUY	$48.92 - $52.14 $39,136 - $41,712	800 Added 100.0%	1,600 $0
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $17,956 - $19,524	400 Added 100.0%	800 $0
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $11,709 - $13,650	300 Added 300.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$36.93 - $42.52 $7,386 - $8,504	-200 Reduced 66.67%	100 $0
Q2 2020 Jul 22, 2020	SELL	$28.84 - $38.49 $11,536 - $15,396	-400 Reduced 57.14%	300 $0
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $5,236 - $8,088	200 Added 40.0%	700 $5,000
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $13,788 - $15,432	-400 Reduced 44.44%	500 $0
Q3 2019 Oct 28, 2019	SELL	$35.32 - $36.13 $38,852 - $39,743	-1,100 Reduced 55.0%	900 $0
Q2 2019 Aug 09, 2019	BUY	N/A	300 Added 17.65%	2,000 $0
Q1 2019 May 10, 2019	BUY	N/A	1,200 Added 240.0%	1,700 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	500 New	500 $3,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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