Cutler Group LP Schwab Strategic U.S. Reit ETF 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
Q4 2022 Feb 07, 2023	SELL	$17.68 - $20.46 $49,504 - $57,288	-2,800 Reduced 96.55%	100 $0
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $53,505 - $68,440	2,900 New	2,900 $6,000
Q4 2021 Jan 18, 2022	SELL	$22.99 - $26.35 $2,299 - $2,635	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$22.84 - $24.92 $54,816 - $59,808	-2,400 Reduced 96.0%	100 $0
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $21,900 - $24,948	1,200 Added 92.31%	2,500 $0
Q4 2020 Jan 21, 2021	BUY	$17.04 - $19.33 $8,520 - $9,665	500 Added 62.5%	1,300 $0
Q3 2020 Oct 27, 2020	SELL	$16.99 - $18.73 $98,541 - $108,634	-5,800 Reduced 87.88%	800 $1,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $47,264 - $65,120	-3,200 Reduced 32.65%	6,600 $70,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $20,310 - $36,405	1,500 Added 18.07%	9,800 $139,000
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $126,767 - $137,199	5,700 Added 219.23%	8,300 $14,000
Q3 2019 Oct 28, 2019	SELL	$23.18 - $23.61 $78,812 - $80,274	-3,400 Reduced 56.67%	2,600 $3,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,000 Reduced 14.29%	6,000 $5,000
Q1 2019 May 10, 2019	BUY	N/A	1,700 Added 32.08%	7,000 $5,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,300 Added 430.0%	5,300 $33,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,000 New	1,000 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	300	300 $0

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.18 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$613 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$571 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$168 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$155 Million
0.58% of portfolio

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