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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$31.99 - $34.53 $156,751 - $169,197	-4,900 Reduced 15.26%	27,200 $2,000
Q4 2023 Jan 18, 2024	SELL	$29.1 - $35.66 $12.6 Million - $15.4 Million	-433,000 Reduced 93.1%	32,100 $5,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $34.11 $8.54 Million - $9.69 Million	284,100 Added 156.96%	465,100 $228,000
Q2 2023 Jul 18, 2023	BUY	$27.09 - $33.17 $1.66 Million - $2.04 Million	61,400 Added 51.34%	181,000 $163,000
Q1 2023 May 01, 2023	SELL	$25.26 - $30.59 $2.27 Million - $2.75 Million	-90,000 Reduced 42.94%	119,600 $93,000
Q4 2022 Feb 07, 2023	SELL	$26.21 - $34.1 $2.14 Million - $2.78 Million	-81,600 Reduced 28.02%	209,600 $265,000
Q3 2022 Oct 25, 2022	SELL	$25.58 - $32.29 $5.65 Million - $7.13 Million	-220,800 Reduced 43.13%	291,200 $484,000
Q2 2022 Aug 04, 2022	SELL	$27.14 - $39.52 $12.9 Million - $18.8 Million	-476,200 Reduced 48.19%	512,000 $1.04 Million
Q1 2022 Apr 14, 2022	BUY	$26.52 - $37.86 $16.4 Million - $23.5 Million	620,200 Added 168.53%	988,200 $352,000
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $12.8 Million - $15.6 Million	-468,000 Reduced 55.98%	368,000 $500,000
Q3 2021 Oct 26, 2021	BUY	$32.13 - $40.28 $13.4 Million - $16.8 Million	416,900 Added 99.48%	836,000 $2.16 Million
Q2 2021 Jul 19, 2021	BUY	$32.62 - $41.96 $2.66 Million - $3.42 Million	81,400 Added 24.1%	419,100 $248,000
Q1 2021 Apr 26, 2021	SELL	$31.04 - $38.61 $2.5 Million - $3.12 Million	-80,700 Reduced 19.29%	337,700 $164,000
Q4 2020 Jan 21, 2021	SELL	$26.86 - $37.89 $8.83 Million - $12.5 Million	-328,900 Reduced 44.01%	418,400 $555,000
Q3 2020 Oct 27, 2020	SELL	$27.17 - $33.5 $13.9 Million - $17.2 Million	-512,700 Reduced 40.69%	747,300 $1.44 Million
Q2 2020 Jul 22, 2020	BUY	$21.79 - $33.27 $11.7 Million - $17.9 Million	538,500 Added 74.64%	1,260,000 $1.4 Million
Q1 2020 May 07, 2020	BUY	$20.82 - $48.41 $9.09 Million - $21.1 Million	436,700 Added 153.34%	721,500 $7.55 Million
Q4 2019 Feb 06, 2020	BUY	$40.58 - $47.69 $4.44 Million - $5.22 Million	109,400 Added 62.37%	284,800 $219,000
Q3 2019 Oct 28, 2019	SELL	$38.89 - $46.73 $14.5 Million - $17.5 Million	-373,600 Reduced 68.05%	175,400 $155,000
Q2 2019 Aug 09, 2019	SELL	$36.99 - $44.38 $19.4 Million - $23.3 Million	-524,000 Reduced 48.84%	549,000 $474,000
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $15.4 Million - $17.8 Million	391,700 Added 57.49%	1,073,000 $1.63 Million
Q4 2018 Feb 05, 2019	SELL	$33.71 - $41.61 $14.8 Million - $18.3 Million	-439,400 Reduced 39.21%	681,300 $250,000
Q3 2018 Nov 07, 2018	BUY	$30.72 - $37.55 $23.2 Million - $28.4 Million	755,700 Added 207.04%	1,120,700 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $6.22 Million - $8.86 Million	200,600 Added 122.02%	365,000 $1.07 Million
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $11.7 Million - $13.3 Million	-280,600 Reduced 63.06%	164,400 $159,000
Q4 2017 Jan 17, 2018	BUY	$37.74 - $43.34 $1.86 Million - $2.13 Million	49,200 Added 12.43%	445,000 $177,000
Q3 2017 Oct 17, 2017	BUY	$39.99 - $43.35 $15.8 Million - $17.2 Million	395,800	395,800 $225,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 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

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

View Full List

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