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

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $163,392 - $172,752	-1,600 Reduced 55.17%	1,300 $0
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $51,700 - $53,850	-500 Reduced 14.71%	2,900 $4,000
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $353,430 - $366,795	3,300 Added 3300.0%	3,400 $9,000
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $10,624 - $11,025	100 New	100 $1,000
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $31,470 - $35,469	-300 Reduced 12.5%	2,100 $18,000
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $226,880 - $246,180	2,000 Added 500.0%	2,400 $3,000
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $24,590 - $25,832	200 Added 100.0%	400 $2,000
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $25,540 - $26,172	-200 Reduced 50.0%	200 $0
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $38,190 - $39,183	300 Added 300.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $150,240 - $153,612	-1,200 Reduced 92.31%	100 $0
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $211,293 - $217,804	-1,700 Reduced 56.67%	1,300 $0
Q4 2020 Jan 21, 2021	BUY	$124.65 - $127.65 $361,485 - $370,185	2,900 Added 2900.0%	3,000 $0
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $11,846 - $12,320	100 New	100 $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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