Cutler Group LP Ishares Msci Emerging Markets Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $403,176 - $442,552	-10,700 Reduced 22.25%	37,400 $2,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $19.8 Million - $21.8 Million	-541,800 Reduced 91.85%	48,100 $15,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $13.3 Million - $14.8 Million	352,900 Added 148.9%	589,900 $368,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $15.9 Million - $17 Million	-415,600 Reduced 63.68%	237,000 $182,000
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $6.99 Million - $7.97 Million	187,500 Added 40.31%	652,600 $284,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $14.8 Million - $17.2 Million	-435,600 Reduced 48.36%	465,100 $535,000
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $13.1 Million - $15.4 Million	374,500 Added 71.17%	900,700 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $26.1 Million - $31 Million	-662,900 Reduced 55.75%	526,200 $606,000
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $16.7 Million - $20.5 Million	-402,600 Reduced 25.29%	1,189,100 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $10.4 Million - $11.5 Million	219,700 Added 16.01%	1,591,700 $3.57 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $3.07 Million - $3.4 Million	62,000 Added 4.73%	1,372,000 $2.03 Million
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $38.3 Million - $41.3 Million	-737,100 Reduced 36.01%	1,310,000 $595,000
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $8.77 Million - $9.84 Million	169,700 Added 9.04%	2,047,100 $1.61 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $219,950 - $258,500	-5,000 Reduced 0.27%	1,877,400 $916,000
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $19.7 Million - $22.2 Million	-487,000 Reduced 20.55%	1,882,400 $1.04 Million
Q2 2020 Jul 22, 2020	BUY	$32.67 - $41.19 $18 Million - $22.7 Million	551,500 Added 30.34%	2,369,400 $1.31 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $9.36 Million - $14.2 Million	305,700 Added 20.22%	1,817,900 $10.5 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $17.7 Million - $19.8 Million	439,600 Added 40.98%	1,512,200 $487,000
Q3 2019 Oct 28, 2019	BUY	$38.74 - $43.42 $25.2 Million - $28.2 Million	650,200 Added 153.93%	1,072,600 $702,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $31.1 Million - $34.8 Million	-780,500 Reduced 64.88%	422,400 $332,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $31.2 Million - $35.4 Million	-810,900 Reduced 40.27%	1,202,900 $595,000
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $3.38 Million - $3.82 Million	88,900 Added 4.62%	2,013,800 $2.38 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $44.8 Million - $49.1 Million	1,090,000 Added 130.55%	1,924,900 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $33 Million - $37.6 Million	-780,500 Reduced 48.32%	834,900 $1.4 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $40 Million - $45.6 Million	876,400 Added 118.59%	1,615,400 $1.77 Million
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $96 Million - $102 Million	-2,141,900 Reduced 74.35%	739,000 $311,000
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $128 Million - $132 Million	2,880,900	2,880,900 $1.5 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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