Cutler Group LP Ishares Inc Mcsi Chile ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$25.33 - $31.97 $2,533 - $3,197	100 Added 50.0%	300 $0
Q2 2023 Jul 18, 2023	BUY	$27.5 - $30.34 $5,500 - $6,068	200 New	200 $0
Q4 2022 Feb 07, 2023	SELL	$23.15 - $27.52 $113,435 - $134,848	-4,900 Reduced 90.74%	500 $0
Q3 2022 Oct 25, 2022	BUY	$22.17 - $29.61 $50,991 - $68,103	2,300 Added 74.19%	5,400 $6,000
Q2 2022 Aug 04, 2022	BUY	$24.07 - $30.82 $16,849 - $21,574	700 Added 29.17%	3,100 $5,000
Q1 2022 Apr 14, 2022	SELL	$22.96 - $29.78 $2.64 Million - $3.42 Million	-114,800 Reduced 97.95%	2,400 $1,000
Q4 2021 Jan 18, 2022	BUY	$21.52 - $28.5 $1.28 Million - $1.7 Million	59,700 Added 103.83%	117,200 $66,000
Q3 2021 Oct 26, 2021	BUY	$26.0 - $28.88 $787,800 - $875,064	30,300 Added 111.4%	57,500 $25,000
Q2 2021 Jul 19, 2021	BUY	$27.75 - $35.8 $602,175 - $776,859	21,700 Added 394.55%	27,200 $9,000
Q4 2020 Jan 21, 2021	SELL	$23.54 - $30.4 $849,794 - $1.1 Million	-36,100 Reduced 86.78%	5,500 $15,000
Q3 2020 Oct 27, 2020	BUY	$23.12 - $28.11 $853,128 - $1.04 Million	36,900 Added 785.11%	41,600 $7,000
Q2 2020 Jul 22, 2020	SELL	$21.06 - $28.64 $134,784 - $183,296	-6,400 Reduced 57.66%	4,700 $1,000
Q1 2020 May 07, 2020	SELL	$17.84 - $34.5 $219,432 - $424,350	-12,300 Reduced 52.56%	11,100 $57,000
Q4 2019 Feb 06, 2020	BUY	$29.99 - $39.17 $656,781 - $857,823	21,900 Added 1460.0%	23,400 $13,000
Q3 2019 Oct 28, 2019	SELL	$34.44 - $40.79 $13,776 - $16,316	-400 Reduced 21.05%	1,500 $1,000
Q2 2019 Aug 09, 2019	SELL	$38.06 - $44.66 $1.7 Million - $1.99 Million	-44,600 Reduced 95.91%	1,900 $4,000
Q4 2018 Feb 05, 2019	BUY	$40.69 - $45.52 $1.87 Million - $2.09 Million	46,000 Added 9200.0%	46,500 $97,000
Q3 2017 Oct 17, 2017	BUY	$48.15 - $48.62 $24,075 - $24,310	500	500 $0

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.28M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

1.05M
Shares

$27.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$19.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17.2 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.44 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.61 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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