Cutler Group LP Ishares Msci Emerging Markets Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $4.38 Million - $4.81 Million	-116,200 Reduced 96.27%	4,500 $7,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $105,937 - $116,869	-2,900 Reduced 2.35%	120,700 $61,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $1.28 Million - $1.42 Million	33,800 Added 37.64%	123,600 $40,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $7.54 Million - $8.1 Million	-197,400 Reduced 68.73%	89,800 $48,000
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $2.38 Million - $2.71 Million	-63,800 Reduced 18.18%	287,200 $315,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $2.93 Million - $3.42 Million	-86,500 Reduced 19.77%	351,000 $125,000
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $12.1 Million - $14.2 Million	-346,100 Reduced 44.17%	437,500 $69,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $12.8 Million - $15.1 Million	-324,200 Reduced 29.27%	783,600 $179,000
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $13.6 Million - $16.6 Million	-326,800 Reduced 22.78%	1,107,800 $599,000
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $34.1 Million - $37.8 Million	-719,600 Reduced 33.4%	1,434,600 $757,000
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $79.2 Million - $87.7 Million	1,599,700 Added 288.49%	2,154,200 $1.37 Million
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $94.3 Million - $102 Million	-1,812,800 Reduced 76.58%	554,500 $1.38 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $32.8 Million - $36.8 Million	634,700 Added 36.63%	2,367,300 $1.62 Million
Q4 2020 Jan 21, 2021	BUY	$43.99 - $51.7 $34.5 Million - $40.5 Million	783,800 Added 82.61%	1,732,600 $2.39 Million
Q3 2020 Oct 27, 2020	BUY	$40.44 - $45.55 $7.62 Million - $8.59 Million	188,500 Added 24.79%	948,800 $855,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $34.1 Million - $43 Million	-1,043,500 Reduced 57.85%	760,300 $678,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $18.4 Million - $27.8 Million	-601,500 Reduced 25.01%	1,803,800 $654,000
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $69.5 Million - $77.8 Million	1,725,200 Added 253.67%	2,405,300 $3.24 Million
Q3 2019 Oct 28, 2019	BUY	$38.74 - $43.42 $5.01 Million - $5.61 Million	129,200 Added 23.45%	680,100 $902,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $2.03 Million - $2.27 Million	-50,800 Reduced 8.44%	550,900 $763,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $55.3 Million - $62.8 Million	-1,437,200 Reduced 70.49%	601,700 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $55.2 Million - $62.3 Million	1,451,500 Added 247.11%	2,038,900 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $1.53 Million - $1.67 Million	-37,100 Reduced 5.94%	587,400 $288,000
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $20.9 Million - $23.7 Million	-492,900 Reduced 44.11%	624,500 $526,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $25.7 Million - $29.3 Million	562,400 Added 101.33%	1,117,400 $1.41 Million
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $40.5 Million - $43.2 Million	-902,600 Reduced 61.92%	555,000 $1.47 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $64.6 Million - $66.8 Million	1,457,600	1,457,600 $2.74 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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