Cutler Group LP Ishares Msci All Country Asia Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$58.53 - $69.28 $23,412 - $27,712	400 Added 400.0%	500 $0
Q2 2022 Aug 04, 2022	SELL	$66.21 - $77.92 $52,967 - $62,336	-800 Reduced 88.89%	100 $0
Q2 2021 Jul 19, 2021	SELL	$89.29 - $96.06 $339,302 - $365,028	-3,800 Reduced 80.85%	900 $0
Q1 2021 Apr 26, 2021	BUY	$90.01 - $102.08 $351,039 - $398,112	3,900 Added 487.5%	4,700 $48,000
Q4 2020 Jan 21, 2021	BUY	$77.19 - $89.7 $54,033 - $62,790	700 Added 700.0%	800 $4,000
Q3 2020 Oct 27, 2020	SELL	$69.88 - $79.29 $62,891 - $71,361	-900 Reduced 90.0%	100 $0
Q2 2020 Jul 22, 2020	BUY	$57.07 - $70.45 $5,707 - $7,045	100 Added 11.11%	1,000 $5,000
Q1 2020 May 07, 2020	SELL	$53.81 - $76.35 $59,191 - $83,985	-1,100 Reduced 55.0%	900 $0
Q4 2019 Feb 06, 2020	BUY	$65.64 - $73.7 $72,204 - $81,070	1,100 Added 122.22%	2,000 $4,000
Q3 2019 Oct 28, 2019	BUY	$62.74 - $70.77 $6,274 - $7,077	100 Added 12.5%	900 $0
Q1 2019 May 10, 2019	SELL	$61.6 - $71.31 $43,120 - $49,917	-700 Reduced 46.67%	800 $2,000
Q3 2018 Nov 07, 2018	BUY	$68.02 - $73.69 $54,416 - $58,952	800 Added 114.29%	1,500 $1,000
Q1 2018 May 11, 2018	SELL	$73.32 - $83.5 $19.3 Million - $22 Million	-263,300 Reduced 99.73%	700 $1,000
Q3 2017 Oct 17, 2017	BUY	$71.44 - $72.22 $18.9 Million - $19.1 Million	264,000	264,000 $172,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$243 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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