Cutler Group LP Ishares Inc Msci Singapore ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.23 - $18.7 $75,812 - $82,280	-4,400 Reduced 97.78%	100 $0
Q3 2023 Nov 07, 2023	SELL	$17.91 - $20.06 $121,788 - $136,408	-6,800 Reduced 60.18%	4,500 $1,000
Q2 2023 Jul 18, 2023	BUY	$18.37 - $20.24 $71,643 - $78,936	3,900 Added 52.7%	11,300 $3,000
Q1 2023 May 01, 2023	BUY	$18.29 - $20.5 $98,766 - $110,700	5,400 Added 270.0%	7,400 $4,000
Q4 2022 Feb 07, 2023	BUY	$16.37 - $19.38 $32,740 - $38,760	2,000 New	2,000 $0
Q4 2021 Jan 18, 2022	BUY	$20.64 - $24.51 $307,536 - $365,199	14,900 Added 1862.5%	15,700 $3,000
Q3 2021 Oct 26, 2021	SELL	$22.56 - $23.79 $54,144 - $57,096	-2,400 Reduced 75.0%	800 $0
Q2 2021 Jul 19, 2021	SELL	$22.92 - $24.22 $446,940 - $472,290	-19,500 Reduced 85.9%	3,200 $0
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $728,052 - $796,666	-33,800 Reduced 59.82%	22,700 $57,000
Q4 2020 Jan 21, 2021	SELL	$18.03 - $21.96 $82,938 - $101,016	-4,600 Reduced 7.53%	56,500 $54,000
Q3 2020 Oct 27, 2020	BUY	$18.31 - $19.68 $518,172 - $556,944	28,300 Added 86.28%	61,100 $20,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $476,835 - $599,476	29,200 Added 811.11%	32,800 $36,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.54 $39,754 - $63,804	2,600 Added 260.0%	3,600 $0
Q3 2019 Oct 28, 2019	SELL	$22.38 - $24.97 $4,476 - $4,994	-200 Reduced 16.67%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$22.84 - $25.34 $13,704 - $15,204	600 Added 100.0%	1,200 $0
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $13,014 - $14,472	600 New	600 $0

Others Institutions Holding EWS

# of Institutions

90

Shares Held

13.6M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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