Cutler Group LP Ishares Msci Usa Value Factor Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $88,400 - $105,810	-1,000 Reduced 90.91%	100 $1,000
Q1 2022 Apr 14, 2022	BUY	$100.54 - $114.92 $110,594 - $126,412	1,100 New	1,100 $9,000
Q4 2021 Jan 18, 2022	SELL	$101.38 - $109.77 $10,138 - $10,977	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$71.94 - $88.81 $14,388 - $17,762	-200 Reduced 66.67%	100 $0
Q2 2020 Jul 22, 2020	SELL	$59.26 - $80.55 $23,704 - $32,220	-400 Reduced 57.14%	300 $0
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $569,899 - $941,523	-10,300 Reduced 93.64%	700 $13,000
Q4 2019 Feb 06, 2020	BUY	$78.54 - $90.11 $863,940 - $991,210	11,000 New	11,000 $6,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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