Cutler Group LP Ishares Inc Msci Switzerlnd Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$41.61 - $48.27 $120,669 - $139,983	2,900 Added 1450.0%	3,100 $1,000
Q3 2023 Nov 07, 2023	BUY	$43.1 - $47.82 $8,620 - $9,564	200 New	200 $0
Q2 2022 Aug 04, 2022	BUY	$39.3 - $49.92 $7,859 - $9,984	200 Added 200.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$46.58 - $51.16 $4,658 - $5,116	-100 Reduced 50.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$44.95 - $50.36 $31,465 - $35,252	-700 Reduced 77.78%	200 $0
Q4 2020 Jan 21, 2021	BUY	$38.93 - $45.05 $27,251 - $31,534	700 Added 350.0%	900 $0
Q3 2020 Oct 27, 2020	BUY	$39.37 - $42.81 $7,873 - $8,562	200 New	200 $0
Q2 2018 Aug 10, 2018	SELL	$32.04 - $34.68 $28,836 - $31,212	-900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $37.74 $30,240 - $33,966	900 New	900 $0
Q4 2017 Jan 17, 2018	SELL	$34.03 - $35.58 $40,836 - $42,696	-1,200 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$34.59 - $35.03 $41,508 - $42,036	1,200	1,200 $0

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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