Cutler Group LP Ishares Inc Msci Spain ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$27.13 - $29.75 $48,834 - $53,550	1,800 New	1,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$22.81 - $26.53 $369,522 - $429,786	16,200 Added 736.36%	18,400 $33,000
Q3 2021 Oct 26, 2021	BUY	$26.51 - $28.69 $2,651 - $2,869	100 Added 4.76%	2,200 $3,000
Q2 2021 Jul 19, 2021	BUY	$27.63 - $30.77 $27,630 - $30,770	1,000 Added 90.91%	2,100 $1,000
Q1 2021 Apr 26, 2021	BUY	$26.02 - $28.53 $20,816 - $22,824	800 Added 266.67%	1,100 $2,000
Q4 2020 Jan 21, 2021	SELL	$20.96 - $28.13 $8,384 - $11,252	-400 Reduced 57.14%	300 $0
Q3 2020 Oct 27, 2020	SELL	$21.35 - $23.95 $96,075 - $107,775	-4,500 Reduced 86.54%	700 $0
Q2 2020 Jul 22, 2020	SELL	$19.47 - $24.61 $535,425 - $676,775	-27,500 Reduced 84.1%	5,200 $3,000
Q1 2020 May 07, 2020	BUY	$18.1 - $29.44 $550,240 - $894,976	30,400 Added 1321.74%	32,700 $33,000
Q4 2019 Feb 06, 2020	SELL	$26.98 - $29.22 $121,410 - $131,490	-4,500 Reduced 66.18%	2,300 $0
Q2 2019 Aug 09, 2019	SELL	$28.14 - $30.05 $140,700 - $150,250	-5,000 Reduced 42.37%	6,800 $1,000
Q1 2019 May 10, 2019	BUY	$26.87 - $29.8 $317,066 - $351,640	11,800 New	11,800 $3,000
Q3 2018 Nov 07, 2018	SELL	$28.94 - $31.82 $578,800 - $636,400	-20,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.82 - $33.94 $503,958 - $573,586	16,900 Added 545.16%	20,000 $34,000
Q4 2017 Jan 17, 2018	SELL	$32.07 - $33.84 $481,050 - $507,600	-15,000 Reduced 82.87%	3,100 $0
Q3 2017 Oct 17, 2017	BUY	$32.96 - $33.74 $596,576 - $610,694	18,100	18,100 $10,000

Others Institutions Holding EWP

# of Institutions

77

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$282 Million
0.29% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$129 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$85.6 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$35.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$14.1 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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