Cutler Group LP Ishares Tr Msci Eafe Small Cap 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
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $5,615 - $6,167	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$50.25 - $57.76 $5,025 - $5,776	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$61.01 - $73.65 $12,202 - $14,730	-200 Reduced 33.33%	400 $0
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $7,020 - $7,740	100 Added 20.0%	600 $0
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $15,336 - $25,136	-400 Reduced 44.44%	500 $0

Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $50,328 - $56,403	900 New	900 $2,000
Q2 2019 Aug 09, 2019	SELL	$55.8 - $59.5 $3.1 Million - $3.31 Million	-55,600 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $2.84 Million - $3.21 Million	55,300 Added 18433.33%	55,600 $50,000
Q4 2018 Feb 05, 2019	BUY	$49.58 - $62.49 $14,874 - $18,747	300 New	300 $0

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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