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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$43.43 - $50.16 $34,744 - $40,128	-800 Reduced 53.33%	700 $0
Q3 2023 Nov 07, 2023	SELL	$44.15 - $48.97 $158,940 - $176,292	-3,600 Reduced 70.59%	1,500 $2,000
Q2 2023 Jul 18, 2023	BUY	$42.92 - $49.03 $51,504 - $58,836	1,200 Added 30.77%	5,100 $4,000
Q1 2023 May 01, 2023	SELL	$40.36 - $45.89 $379,384 - $431,366	-9,400 Reduced 70.68%	3,900 $3,000
Q4 2022 Feb 07, 2023	SELL	$39.8 - $50.82 $183,080 - $233,772	-4,600 Reduced 25.7%	13,300 $7,000
Q3 2022 Oct 25, 2022	SELL	$43.1 - $53.01 $81,890 - $100,719	-1,900 Reduced 9.6%	17,900 $139,000
Q2 2022 Aug 04, 2022	SELL	$50.42 - $62.43 $786,552 - $973,908	-15,600 Reduced 44.07%	19,800 $121,000
Q1 2022 Apr 14, 2022	BUY	$59.36 - $67.77 $1.47 Million - $1.67 Million	24,700 Added 230.84%	35,400 $38,000
Q4 2021 Jan 18, 2022	SELL	$60.25 - $67.16 $12 Million - $13.4 Million	-199,400 Reduced 94.91%	10,700 $21,000
Q3 2021 Oct 26, 2021	BUY	$60.28 - $65.6 $11.6 Million - $12.6 Million	192,000 Added 1060.77%	210,100 $96,000
Q2 2021 Jul 19, 2021	SELL	$56.86 - $65.34 $1.87 Million - $2.15 Million	-32,900 Reduced 64.51%	18,100 $8,000
Q1 2021 Apr 26, 2021	BUY	$53.78 - $60.31 $2.7 Million - $3.03 Million	50,200 Added 6275.0%	51,000 $36,000
Q4 2020 Jan 21, 2021	SELL	$44.97 - $53.32 $1.69 Million - $2 Million	-37,500 Reduced 97.91%	800 $0
Q3 2020 Oct 27, 2020	SELL	$40.69 - $45.93 $1.38 Million - $1.56 Million	-34,000 Reduced 47.03%	38,300 $62,000
Q2 2020 Jul 22, 2020	BUY	$32.19 - $40.5 $801,531 - $1.01 Million	24,900 Added 52.53%	72,300 $54,000
Q1 2020 May 07, 2020	BUY	$29.48 - $41.81 $1.39 Million - $1.97 Million	47,200 Added 23600.0%	47,400 $265,000
Q4 2019 Feb 06, 2020	SELL	$36.19 - $41.69 $2.12 Million - $2.45 Million	-58,700 Reduced 99.66%	200 $0
Q3 2019 Oct 28, 2019	BUY	$33.08 - $36.62 $1.77 Million - $1.96 Million	53,500 Added 990.74%	58,900 $9,000
Q2 2019 Aug 09, 2019	SELL	$32.44 - $36.43 $544,992 - $612,024	-16,800 Reduced 75.68%	5,400 $4,000
Q1 2019 May 10, 2019	BUY	$30.3 - $34.67 $612,060 - $700,334	20,200 Added 1010.0%	22,200 $15,000
Q4 2018 Feb 05, 2019	SELL	$30.86 - $37.83 $86,408 - $105,924	-2,800 Reduced 58.33%	2,000 $1,000
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $17,645 - $19,120	-500 Reduced 9.43%	4,800 $3,000
Q2 2018 Aug 10, 2018	SELL	$35.17 - $38.45 $879,250 - $961,250	-25,000 Reduced 82.51%	5,300 $3,000
Q1 2018 May 11, 2018	SELL	$35.2 - $39.32 $267,520 - $298,832	-7,600 Reduced 20.05%	30,300 $31,000
Q4 2017 Jan 17, 2018	BUY	$35.29 - $38.4 $642,278 - $698,880	18,200 Added 92.39%	37,900 $10,000
Q3 2017 Oct 17, 2017	BUY	$35.81 - $37.69 $705,457 - $742,493	19,700	19,700 $2,000

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$818 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$338 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.3 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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