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

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$31.99 - $34.53 $1.61 Million - $1.74 Million	-50,400 Reduced 82.22%	10,900 $6,000
Q4 2023 Jan 18, 2024	SELL	$29.1 - $35.66 $8.45 Million - $10.4 Million	-290,500 Reduced 82.58%	61,300 $270,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $34.11 $6.38 Million - $7.24 Million	212,200 Added 152.01%	351,800 $196,000
Q2 2023 Jul 18, 2023	SELL	$27.09 - $33.17 $9.91 Million - $12.1 Million	-365,700 Reduced 72.37%	139,600 $145,000
Q1 2023 May 01, 2023	SELL	$25.26 - $30.59 $1.57 Million - $1.9 Million	-62,100 Reduced 10.94%	505,300 $545,000
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $7.16 Million - $9.32 Million	273,300 Added 92.93%	567,400 $412,000
Q3 2022 Oct 25, 2022	SELL	$25.58 - $32.29 $3.55 Million - $4.48 Million	-138,600 Reduced 32.03%	294,100 $404,000
Q2 2022 Aug 04, 2022	SELL	$27.14 - $39.52 $3.2 Million - $4.66 Million	-117,800 Reduced 21.4%	432,700 $108,000
Q1 2022 Apr 14, 2022	SELL	$26.52 - $37.86 $4.25 Million - $6.07 Million	-160,200 Reduced 22.54%	550,500 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $18.6 Million - $22.6 Million	-680,100 Reduced 48.9%	710,700 $233,000
Q3 2021 Oct 26, 2021	BUY	$32.13 - $40.28 $30.3 Million - $37.9 Million	942,000 Added 209.89%	1,390,800 $904,000
Q2 2021 Jul 19, 2021	SELL	$32.62 - $41.96 $2.04 Million - $2.63 Million	-62,600 Reduced 12.24%	448,800 $614,000
Q1 2021 Apr 26, 2021	SELL	$31.04 - $38.61 $456,288 - $567,567	-14,700 Reduced 2.79%	511,400 $410,000
Q4 2020 Jan 21, 2021	SELL	$26.86 - $37.89 $2.29 Million - $3.24 Million	-85,400 Reduced 13.97%	526,100 $1.18 Million
Q3 2020 Oct 27, 2020	SELL	$27.17 - $33.5 $2.3 Million - $2.84 Million	-84,800 Reduced 12.18%	611,500 $80,000
Q2 2020 Jul 22, 2020	BUY	$21.79 - $33.27 $8.5 Million - $13 Million	389,900 Added 127.25%	696,300 $428,000
Q1 2020 May 07, 2020	BUY	$20.82 - $48.41 $124,920 - $290,460	6,000 Added 2.0%	306,400 $230,000
Q4 2019 Feb 06, 2020	SELL	$40.58 - $47.69 $11.8 Million - $13.9 Million	-291,600 Reduced 49.26%	300,400 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$38.89 - $46.73 $1.64 Million - $1.97 Million	-42,100 Reduced 6.64%	592,000 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$36.99 - $44.38 $16.4 Million - $19.6 Million	-442,600 Reduced 41.11%	634,100 $1.77 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $6.61 Million - $7.65 Million	168,300 Added 18.53%	1,076,700 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	$33.71 - $41.61 $94.7 Million - $117 Million	-2,810,200 Reduced 75.57%	908,400 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$30.72 - $37.55 $109 Million - $133 Million	3,546,000 Added 2054.46%	3,718,600 $6.25 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $4.31 Million - $6.14 Million	138,900 Added 412.17%	172,600 $95,000
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $2.5 Million - $2.84 Million	-60,100 Reduced 64.07%	33,700 $217,000
Q4 2017 Jan 17, 2018	SELL	$37.74 - $43.34 $9.51 Million - $10.9 Million	-252,000 Reduced 72.87%	93,800 $208,000
Q3 2017 Oct 17, 2017	BUY	$39.99 - $43.35 $13.8 Million - $15 Million	345,800	345,800 $1.51 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.6 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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