Cutler Group LP Ishares Msci All Country Asia 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
Q3 2021 Oct 26, 2021	SELL	$84.02 - $93.84 $16,804 - $18,768	-200 Reduced 66.67%	100 $2,000
Q2 2021 Jul 19, 2021	SELL	$89.29 - $96.06 $125,006 - $134,484	-1,400 Reduced 82.35%	300 $1,000
Q1 2021 Apr 26, 2021	BUY	$90.01 - $102.08 $18,002 - $20,416	200 Added 13.33%	1,700 $2,000
Q4 2020 Jan 21, 2021	SELL	$77.19 - $89.7 $123,504 - $143,520	-1,600 Reduced 51.61%	1,500 $3,000
Q3 2020 Oct 27, 2020	SELL	$69.88 - $79.29 $398,316 - $451,953	-5,700 Reduced 64.77%	3,100 $2,000
Q2 2020 Jul 22, 2020	SELL	$57.07 - $70.45 $34,242 - $42,270	-600 Reduced 6.38%	8,800 $15,000
Q4 2019 Feb 06, 2020	BUY	$65.64 - $73.7 $485,736 - $545,380	7,400 Added 370.0%	9,400 $9,000
Q3 2019 Oct 28, 2019	BUY	$62.74 - $70.77 $43,918 - $49,539	700 Added 53.85%	2,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$65.35 - $73.4 $71,885 - $80,740	1,100 Added 550.0%	1,300 $1,000
Q1 2019 May 10, 2019	SELL	$61.6 - $71.31 $1.66 Million - $1.93 Million	-27,000 Reduced 99.26%	200 $1,000
Q4 2018 Feb 05, 2019	BUY	$61.12 - $70.46 $1.22 Million - $1.41 Million	20,000 Added 277.78%	27,200 $12,000
Q3 2018 Nov 07, 2018	BUY	$68.02 - $73.69 $476,140 - $515,830	7,000 Added 3500.0%	7,200 $10,000
Q2 2018 Aug 10, 2018	SELL	$70.39 - $78.69 $28,156 - $31,476	-400 Reduced 66.67%	200 $1,000
Q1 2018 May 11, 2018	SELL	$73.32 - $83.5 $3.37 Million - $3.84 Million	-46,000 Reduced 98.71%	600 $2,000
Q4 2017 Jan 17, 2018	BUY	$72.48 - $78.36 $43,488 - $47,016	600 Added 1.3%	46,600 $5,000
Q3 2017 Oct 17, 2017	BUY	$71.44 - $72.22 $3.29 Million - $3.32 Million	46,000	46,000 $27,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$296 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$82.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.6 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$58 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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