Cutler Group LP Ishares Tr Tips Bd ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $147,966 - $151,256	-1,400 Reduced 42.42%	1,900 $14,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $40,848 - $43,188	-400 Reduced 10.81%	3,300 $29,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $20,680 - $21,540	-200 Reduced 5.13%	3,700 $23,000
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $321,300 - $333,450	3,000 Added 333.33%	3,900 $20,000
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $754,304 - $782,775	-7,100 Reduced 88.75%	900 $1,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $692,406 - $727,188	-6,600 Reduced 45.21%	8,000 $0
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $650,380 - $733,026	6,200 Added 73.81%	14,600 $1,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $22,688 - $24,618	-200 Reduced 2.33%	8,400 $3,000
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $147,540 - $154,992	-1,200 Reduced 12.24%	8,600 $15,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $996,060 - $1.02 Million	7,800 Added 390.0%	9,800 $26,000
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $114,570 - $117,549	-900 Reduced 31.03%	2,000 $1,000
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $888,920 - $908,870	-7,100 Reduced 71.0%	2,900 $4,000
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $410,157 - $422,796	3,300 Added 49.25%	10,000 $12,000
Q4 2020 Jan 21, 2021	BUY	$124.65 - $127.65 $710,505 - $727,605	5,700 Added 570.0%	6,700 $11,000
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $12,308 - $12,710	-100 Reduced 9.09%	1,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $94,768 - $98,560	800 Added 266.67%	1,100 $1,000
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $32,643 - $36,762	300 New	300 $0

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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