Cutler Group LP Ishares Msci Hong Kong ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$16.9 - $20.01 $33,800 - $40,020	2,000 Added 54.05%	5,700 $2,000
Q2 2023 Jul 18, 2023	BUY	$18.95 - $21.02 $54,955 - $60,958	2,900 Added 362.5%	3,700 $6,000
Q1 2023 May 01, 2023	SELL	$19.93 - $22.59 $115,594 - $131,022	-5,800 Reduced 87.88%	800 $3,000
Q4 2022 Feb 07, 2023	BUY	$16.1 - $21.53 $54,740 - $73,202	3,400 Added 106.25%	6,600 $7,000
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.16 $14,591 - $17,728	800 Added 33.33%	3,200 $12,000
Q2 2022 Aug 04, 2022	SELL	$20.51 - $23.09 $108,703 - $122,377	-5,300 Reduced 68.83%	2,400 $3,000
Q1 2022 Apr 14, 2022	SELL	$20.96 - $24.65 $739,888 - $870,145	-35,300 Reduced 82.09%	7,700 $12,000
Q4 2021 Jan 18, 2022	SELL	$22.83 - $24.85 $803,615 - $874,720	-35,200 Reduced 45.01%	43,000 $16,000
Q3 2021 Oct 26, 2021	BUY	$23.52 - $26.96 $1.68 Million - $1.92 Million	71,300 Added 1033.33%	78,200 $22,000
Q2 2021 Jul 19, 2021	BUY	$26.42 - $28.1 $108,322 - $115,210	4,100 Added 146.43%	6,900 $2,000
Q1 2021 Apr 26, 2021	SELL	$24.89 - $27.8 $1.91 Million - $2.14 Million	-76,900 Reduced 96.49%	2,800 $1,000
Q4 2020 Jan 21, 2021	SELL	$21.5 - $24.81 $163,400 - $188,556	-7,600 Reduced 8.71%	79,700 $5,000
Q3 2020 Oct 27, 2020	BUY	$21.11 - $22.91 $838,067 - $909,527	39,700 Added 83.4%	87,300 $30,000
Q2 2020 Jul 22, 2020	BUY	$19.28 - $22.32 $441,512 - $511,128	22,900 Added 92.71%	47,600 $17,000
Q1 2020 May 07, 2020	BUY	$18.21 - $25.62 $396,978 - $558,516	21,800 Added 751.72%	24,700 $66,000
Q4 2019 Feb 06, 2020	SELL	$22.3 - $24.85 $3.47 Million - $3.87 Million	-155,600 Reduced 98.17%	2,900 $2,000
Q3 2019 Oct 28, 2019	BUY	$22.13 - $26.53 $3.05 Million - $3.66 Million	137,800 Added 665.7%	158,500 $92,000
Q2 2019 Aug 09, 2019	BUY	$24.6 - $27.14 $300,120 - $331,108	12,200 Added 143.53%	20,700 $14,000
Q1 2019 May 10, 2019	BUY	$22.01 - $26.21 $171,678 - $204,438	7,800 Added 1114.29%	8,500 $49,000
Q4 2018 Feb 05, 2019	SELL	$21.26 - $24.05 $2.36 Million - $2.67 Million	-110,900 Reduced 99.37%	700 $0
Q3 2017 Oct 17, 2017	BUY	$24.45 - $24.69 $2.73 Million - $2.76 Million	111,600	111,600 $11,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account