Cutler Group LP Ishares Msci Canada ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$31.48 - $36.87 $975,880 - $1.14 Million	31,000 Added 15500.0%	31,200 $1,000
Q3 2023 Nov 07, 2023	SELL	$33.39 - $36.08 $23,373 - $25,256	-700 Reduced 77.78%	200 $0
Q2 2023 Jul 18, 2023	SELL	$33.26 - $35.6 $764,980 - $818,800	-23,000 Reduced 96.23%	900 $0
Q1 2023 May 01, 2023	SELL	$32.32 - $35.83 $11.5 Million - $12.8 Million	-357,000 Reduced 93.73%	23,900 $17,000
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $12.6 Million - $14.7 Million	-415,800 Reduced 52.19%	380,900 $278,000
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $2 Million - $2.36 Million	65,100 Added 8.9%	796,700 $3.23 Million
Q2 2022 Aug 04, 2022	BUY	$33.06 - $40.62 $14.9 Million - $18.4 Million	451,800 Added 161.47%	731,600 $2.34 Million
Q1 2022 Apr 14, 2022	SELL	$37.04 - $40.66 $974,152 - $1.07 Million	-26,300 Reduced 8.59%	279,800 $542,000
Q4 2021 Jan 18, 2022	BUY	$36.27 - $40.0 $9.2 Million - $10.1 Million	253,600 Added 483.05%	306,100 $801,000
Q3 2021 Oct 26, 2021	SELL	$35.5 - $38.1 $241,400 - $259,080	-6,800 Reduced 11.47%	52,500 $78,000
Q2 2021 Jul 19, 2021	SELL	$34.48 - $38.22 $3.87 Million - $4.29 Million	-112,300 Reduced 65.44%	59,300 $79,000
Q1 2021 Apr 26, 2021	BUY	$30.6 - $34.94 $5.17 Million - $5.91 Million	169,100 Added 6764.0%	171,600 $40,000
Q4 2020 Jan 21, 2021	SELL	$26.47 - $31.59 $26,470 - $31,590	-1,000 Reduced 28.57%	2,500 $3,000
Q3 2020 Oct 27, 2020	SELL	$25.9 - $29.0 $10,360 - $11,600	-400 Reduced 10.26%	3,500 $5,000
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $37,422 - $49,104	-1,800 Reduced 31.58%	3,900 $5,000
Q1 2020 May 07, 2020	BUY	$17.65 - $30.78 $93,544 - $163,134	5,300 Added 1325.0%	5,700 $5,000
Q4 2019 Feb 06, 2020	SELL	$27.96 - $29.89 $310,356 - $331,779	-11,100 Reduced 96.52%	400 $0
Q3 2019 Oct 28, 2019	SELL	$28.64 - $29.16 $862,064 - $877,716	-30,100 Reduced 72.36%	11,500 $0
Q2 2019 Aug 09, 2019	BUY	N/A	41,500 Added 41500.0%	41,600 $4,000
Q1 2019 May 10, 2019	SELL	N/A	-58,500 Reduced 99.83%	100 $0
Q4 2018 Feb 05, 2019	BUY	N/A	31,800 Added 118.66%	58,600 $13,000
Q1 2018 May 11, 2018	SELL	N/A	-14,200 Reduced 34.63%	26,800 $24,000
Q4 2017 Jan 17, 2018	SELL	N/A	-9,000 Reduced 18.0%	41,000 $4,000
Q3 2017 Oct 17, 2017	BUY	N/A	50,000	50,000 $1,000

Others Institutions Holding EWC

# of Institutions

339

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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