Cutler Group LP Ishares Msci Usa Min Vol Facto Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$71.88 - $80.4 $64,691 - $72,360	-900 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$73.28 - $81.04 $43,968 - $48,624	600 Added 200.0%	900 $0
Q4 2020 Jan 21, 2021	SELL	$61.66 - $67.88 $12,332 - $13,576	-200 Reduced 40.0%	300 $0
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $12,148 - $13,272	200 Added 66.67%	500 $1,000
Q2 2020 Jul 22, 2020	SELL	$51.94 - $64.01 $296,058 - $364,857	-5,700 Reduced 95.0%	300 $0
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $27,966 - $41,802	600 Added 11.11%	6,000 $22,000
Q4 2019 Feb 06, 2020	SELL	$62.68 - $65.67 $2.54 Million - $2.67 Million	-40,600 Reduced 88.26%	5,400 $3,000
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $2.21 Million - $2.34 Million	36,200 Added 369.39%	46,000 $23,000
Q2 2019 Aug 09, 2019	SELL	$58.77 - $62.47 $346,743 - $368,573	-5,900 Reduced 37.58%	9,800 $4,000
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $660,222 - $758,520	12,900 Added 460.71%	15,700 $16,000
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $59,724 - $68,460	1,200 Added 75.0%	2,800 $4,000
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $85,184 - $92,128	1,600 New	1,600 $0
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $280,830 - $296,285	-5,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $190,912 - $210,178	3,800 Added 223.53%	5,500 $16,000
Q4 2017 Jan 17, 2018	SELL	$50.5 - $53.37 $1.34 Million - $1.42 Million	-26,600 Reduced 93.99%	1,700 $0
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $1.42 Million - $1.42 Million	28,300	28,300 $6,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$923 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$892 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$483 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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