Cutler Group LP Schwab Strategic Tr Us Emergin Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $2,383 - $2,611	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $30,226 - $34,930	1,400 New	1,400 $0
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $2,868 - $3,196	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $41,734 - $45,780	-1,400 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $12,424 - $13,444	400 Added 40.0%	1,400 $0
Q1 2021 Apr 26, 2021	SELL	$30.78 - $34.63 $92,340 - $103,890	-3,000 Reduced 75.0%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$19.87 - $25.05 $71,532 - $90,180	3,600 Added 900.0%	4,000 $0
Q4 2019 Feb 06, 2020	SELL	$24.83 - $27.51 $235,884 - $261,345	-9,500 Reduced 95.96%	400 $0
Q4 2018 Feb 05, 2019	BUY	N/A	9,200 Added 1314.29%	9,900 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-1,700 Reduced 70.83%	700 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,000 Reduced 74.47%	2,400 $0
Q1 2018 May 11, 2018	BUY	N/A	9,000 Added 2250.0%	9,400 $29,000
Q4 2017 Jan 17, 2018	BUY	N/A	400	400 $0

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

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