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

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.