Cutler Group LP Wisdomtree Trust Japan Hedged Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$88.02 - $109.21 $35,208 - $43,684	-400 Reduced 80.0%	100 $1,000
Q4 2023 Jan 18, 2024	SELL	$83.85 - $91.76 $92,235 - $100,936	-1,100 Reduced 68.75%	500 $2,000
Q3 2023 Nov 07, 2023	BUY	$80.4 - $91.89 $48,240 - $55,134	600 Added 60.0%	1,600 $8,000
Q2 2023 Jul 18, 2023	BUY	$69.24 - $83.92 $27,695 - $33,568	400 Added 66.67%	1,000 $3,000
Q1 2023 May 01, 2023	SELL	$63.95 - $73.06 $31,975 - $36,530	-500 Reduced 45.45%	600 $1,000
Q4 2022 Feb 07, 2023	BUY	$62.61 - $69.44 $25,044 - $27,776	400 Added 57.14%	1,100 $2,000
Q2 2022 Aug 04, 2022	BUY	$61.61 - $66.72 $18,483 - $20,016	300 Added 75.0%	700 $0
Q1 2021 Apr 26, 2021	SELL	$53.49 - $62.31 $64,188 - $74,772	-1,200 Reduced 75.0%	400 $3,000
Q4 2020 Jan 21, 2021	BUY	$47.75 - $54.6 $47,750 - $54,600	1,000 Added 166.67%	1,600 $3,000
Q3 2020 Oct 27, 2020	SELL	$44.78 - $49.7 $609,008 - $675,920	-13,600 Reduced 95.77%	600 $3,000
Q1 2020 May 07, 2020	BUY	$36.21 - $54.8 $416,415 - $630,200	11,500 Added 425.93%	14,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$49.12 - $56.12 $14,736 - $16,836	300 Added 12.5%	2,700 $2,000
Q3 2019 Oct 28, 2019	SELL	$48.47 - $50.92 $145,410 - $152,760	-3,000 Reduced 55.56%	2,400 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,300 Added 157.14%	5,400 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-7,300 Reduced 77.66%	2,100 $20,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,800 Added 487.5%	9,400 $15,000
Q1 2018 May 11, 2018	SELL	N/A	-74,200 Reduced 97.89%	1,600 $16,000
Q4 2017 Jan 17, 2018	SELL	N/A	-275,200 Reduced 78.4%	75,800 $52,000
Q3 2017 Oct 17, 2017	BUY	N/A	351,000	351,000 $572,000

Others Institutions Holding DXJ

# of Institutions

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

About WISDOMTREE TRUST JAPAN HEDGED

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