Cutler Group LP Ishares Tr Msci Eafe Small Cap Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $50,535 - $55,503	900 Added 300.0%	1,200 $0
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $17,370 - $18,378	300 New	300 $0
Q3 2022 Oct 25, 2022	BUY	$49.8 - $59.56 $4,980 - $5,956	100 Added 50.0%	300 $0
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $14,041 - $15,480	200 New	200 $0
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $88,517 - $95,108	-1,300 Closed	0 $0

Q4 2020 Jan 21, 2021	BUY	$56.79 - $68.74 $73,827 - $89,362	1,300 New	1,300 $0
Q3 2020 Oct 27, 2020	SELL	$53.91 - $60.23 $5,391 - $6,023	-100 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$38.34 - $62.84 $3,834 - $6,284	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	$61.68 - $64.5 $55,512 - $58,050	-900 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$61.06 - $62.0 $54,954 - $55,800	900	900 $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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