Cutler Group LP Ishares Msci France ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$33.76 - $39.51 $162,048 - $189,648	-4,800 Reduced 97.96%	100 $0
Q3 2023 Nov 07, 2023	BUY	$35.12 - $39.57 $165,064 - $185,979	4,700 Added 2350.0%	4,900 $7,000
Q2 2023 Jul 18, 2023	SELL	$36.56 - $39.94 $18,280 - $19,970	-500 Reduced 71.43%	200 $0
Q1 2023 May 01, 2023	BUY	$33.44 - $37.8 $23,408 - $26,459	700 New	700 $1,000
Q3 2022 Oct 25, 2022	BUY	$26.49 - $32.61 $7,946 - $9,783	300 New	300 $1,000
Q2 2021 Jul 19, 2021	SELL	$35.39 - $39.49 $24,773 - $27,643	-700 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$26.52 - $33.71 $18,564 - $23,597	700 New	700 $1,000
Q2 2020 Jul 22, 2020	SELL	$21.85 - $29.22 $347,415 - $464,598	-15,900 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.03 - $32.96 $292,438 - $481,216	14,600 Added 1123.08%	15,900 $20,000
Q3 2019 Oct 28, 2019	SELL	$28.44 - $30.97 $583,020 - $634,885	-20,500 Reduced 94.04%	1,300 $0
Q2 2019 Aug 09, 2019	BUY	$29.0 - $30.89 $46,400 - $49,424	1,600 Added 7.92%	21,800 $4,000
Q1 2019 May 10, 2019	BUY	$25.91 - $30.28 $10,364 - $12,112	400 Added 2.02%	20,200 $25,000
Q4 2018 Feb 05, 2019	BUY	$25.56 - $31.36 $503,532 - $617,792	19,700 Added 19700.0%	19,800 $28,000
Q3 2018 Nov 07, 2018	BUY	$29.76 - $31.85 $2,976 - $3,185	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	$30.17 - $32.96 $141,799 - $154,912	-4,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$30.66 - $33.73 $530,418 - $583,529	-17,300 Reduced 78.64%	4,700 $4,000
Q4 2017 Jan 17, 2018	BUY	$30.55 - $31.5 $79,430 - $81,900	2,600 Added 13.4%	22,000 $11,000
Q3 2017 Oct 17, 2017	BUY	$30.47 - $30.9 $591,118 - $599,460	19,400	19,400 $17,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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