Cutler Group LP Ishares Msci India Index Fund Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$48.59 - $52.29 $97,180 - $104,580	-2,000 Reduced 95.24%	100 $0
Q3 2023 Nov 07, 2023	SELL	$43.2 - $45.46 $69,120 - $72,736	-1,600 Reduced 43.24%	2,100 $3,000
Q2 2023 Jul 18, 2023	BUY	$39.49 - $43.7 $126,368 - $139,840	3,200 Added 640.0%	3,700 $2,000
Q1 2023 May 01, 2023	SELL	$38.04 - $42.68 $1.18 Million - $1.32 Million	-31,000 Reduced 98.41%	500 $0
Q4 2022 Feb 07, 2023	SELL	$40.32 - $44.24 $217,728 - $238,896	-5,400 Reduced 14.63%	31,500 $32,000
Q3 2022 Oct 25, 2022	SELL	$39.48 - $44.42 $2.14 Million - $2.41 Million	-54,300 Reduced 59.54%	36,900 $45,000
Q2 2022 Aug 04, 2022	BUY	$38.78 - $46.44 $3.26 Million - $3.91 Million	84,100 Added 1184.51%	91,200 $48,000
Q1 2022 Apr 14, 2022	SELL	$40.18 - $48.5 $1.49 Million - $1.8 Million	-37,100 Reduced 83.94%	7,100 $6,000
Q4 2021 Jan 18, 2022	SELL	$43.63 - $50.78 $1.56 Million - $1.81 Million	-35,700 Reduced 44.68%	44,200 $77,000
Q3 2021 Oct 26, 2021	BUY	$43.81 - $50.07 $2.82 Million - $3.22 Million	64,400 Added 415.48%	79,900 $152,000
Q2 2021 Jul 19, 2021	BUY	$39.53 - $45.39 $256,945 - $295,035	6,500 Added 72.22%	15,500 $67,000
Q1 2021 Apr 26, 2021	BUY	$39.14 - $43.79 $54,796 - $61,306	1,400 Added 18.42%	9,000 $27,000
Q4 2020 Jan 21, 2021	SELL	$33.54 - $40.22 $60,372 - $72,396	-1,800 Reduced 19.15%	7,600 $28,000
Q3 2020 Oct 27, 2020	BUY	$29.67 - $34.57 $163,185 - $190,135	5,500 Added 141.03%	9,400 $18,000
Q2 2020 Jul 22, 2020	SELL	$22.01 - $29.64 $1.45 Million - $1.95 Million	-65,900 Reduced 94.41%	3,900 $1,000
Q1 2020 May 07, 2020	BUY	$20.5 - $36.18 $1.38 Million - $2.44 Million	67,500 Added 2934.78%	69,800 $6,000
Q4 2019 Feb 06, 2020	BUY	$32.18 - $35.45 $41,834 - $46,085	1,300 Added 130.0%	2,300 $2,000
Q3 2019 Oct 28, 2019	SELL	$31.01 - $35.85 $266,686 - $308,310	-8,600 Reduced 89.58%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$32.68 - $36.38 $32,680 - $36,380	1,000 Added 11.63%	9,600 $2,000
Q1 2019 May 10, 2019	BUY	$31.65 - $35.66 $60,135 - $67,754	1,900 Added 28.36%	8,600 $8,000
Q4 2018 Feb 05, 2019	BUY	$29.3 - $33.56 $117,200 - $134,240	4,000 Added 148.15%	6,700 $4,000
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $19,482 - $21,684	600 Added 28.57%	2,700 $0
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $9,771 - $10,485	300 Added 16.67%	2,100 $1,000
Q1 2018 May 11, 2018	SELL	$32.97 - $38.06 $13,188 - $15,224	-400 Reduced 18.18%	1,800 $1,000
Q4 2017 Jan 17, 2018	SELL	$32.68 - $36.07 $794,124 - $876,501	-24,300 Reduced 91.7%	2,200 $2,000
Q3 2017 Oct 17, 2017	BUY	$32.29 - $34.58 $855,685 - $916,370	26,500	26,500 $26,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

View Full List

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