Cutler Group LP Ishares Msci Japan ETF 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	$63.06 - $71.83 $1.03 Million - $1.18 Million	-16,400 Reduced 70.09%	7,000 $101,000
Q4 2023 Jan 18, 2024	BUY	$57.34 - $64.14 $177,754 - $198,834	3,100 Added 15.27%	23,400 $96,000
Q3 2023 Nov 07, 2023	SELL	$59.17 - $63.7 $2.14 Million - $2.31 Million	-36,200 Reduced 64.07%	20,300 $58,000
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $2.88 Million - $3.19 Million	50,000 Added 769.23%	56,500 $150,000
Q1 2023 May 01, 2023	BUY	$53.43 - $58.87 $315,237 - $347,333	5,900 Added 983.33%	6,500 $27,000
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $1.74 Million - $2.02 Million	-35,900 Reduced 98.36%	600 $1,000
Q3 2022 Oct 25, 2022	BUY	$48.82 - $57.26 $1.3 Million - $1.52 Million	26,600 Added 268.69%	36,500 $8,000
Q2 2022 Aug 04, 2022	BUY	$52.06 - $62.43 $124,944 - $149,832	2,400 Added 32.0%	9,900 $5,000
Q1 2022 Apr 14, 2022	SELL	$58.18 - $67.99 $10.1 Million - $11.8 Million	-174,200 Reduced 95.87%	7,500 $6,000
Q4 2021 Jan 18, 2022	SELL	$65.98 - $70.36 $10.4 Million - $11.1 Million	-157,800 Reduced 46.48%	181,700 $195,000
Q3 2021 Oct 26, 2021	BUY	$66.26 - $74.12 $11.2 Million - $12.5 Million	168,400 Added 98.42%	339,500 $304,000
Q2 2021 Jul 19, 2021	BUY	$65.43 - $69.98 $8.75 Million - $9.36 Million	133,800 Added 358.71%	171,100 $195,000
Q1 2021 Apr 26, 2021	SELL	$66.76 - $71.86 $7.25 Million - $7.8 Million	-108,600 Reduced 74.43%	37,300 $251,000
Q4 2020 Jan 21, 2021	BUY	$58.14 - $67.56 $7.67 Million - $8.91 Million	131,900 Added 942.14%	145,900 $452,000
Q3 2020 Oct 27, 2020	SELL	$54.33 - $59.58 $4.61 Million - $5.05 Million	-84,800 Reduced 85.83%	14,000 $30,000
Q2 2020 Jul 22, 2020	SELL	$46.57 - $57.9 $12.4 Million - $15.5 Million	-267,300 Reduced 73.01%	98,800 $77,000
Q1 2020 May 07, 2020	BUY	$43.22 - $60.05 $14.7 Million - $20.5 Million	341,100 Added 1364.4%	366,100 $92,000
Q4 2019 Feb 06, 2020	SELL	$55.79 - $60.73 $1.49 Million - $1.62 Million	-26,700 Reduced 51.64%	25,000 $72,000
Q3 2019 Oct 28, 2019	BUY	$55.19 - $57.3 $2.69 Million - $2.8 Million	48,800 Added 1682.76%	51,700 $178,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,800 Added 2800.0%	2,900 $3,000
Q1 2019 May 10, 2019	SELL	N/A	-8,300 Reduced 98.81%	100 $0
Q4 2018 Feb 05, 2019	BUY	N/A	7,300 Added 663.64%	8,400 $6,000
Q3 2018 Nov 07, 2018	SELL	N/A	-300 Reduced 21.43%	1,100 $5,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,600 Reduced 86.0%	1,400 $4,000
Q1 2018 May 11, 2018	SELL	N/A	-16,800 Reduced 62.69%	10,000 $46,000
Q4 2017 Jan 17, 2018	SELL	N/A	-148,500 Reduced 84.71%	26,800 $53,000
Q3 2017 Oct 17, 2017	BUY	N/A	175,300	175,300 $114,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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