Cutler Group LP Kraneshares Tr Csi China Inter 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	$23.11 - $27.11 $5.14 Million - $6.03 Million	-222,300 Reduced 97.71%	5,200 $13,000
Q4 2023 Jan 18, 2024	BUY	$25.64 - $28.72 $3.11 Million - $3.49 Million	121,400 Added 114.42%	227,500 $216,000
Q3 2023 Nov 07, 2023	SELL	$26.49 - $31.96 $4.07 Million - $4.91 Million	-153,600 Reduced 59.15%	106,100 $67,000
Q2 2023 Jul 18, 2023	BUY	$24.95 - $31.11 $2.09 Million - $2.6 Million	83,600 Added 47.47%	259,700 $116,000
Q1 2023 May 01, 2023	SELL	$28.11 - $36.15 $10.6 Million - $13.6 Million	-375,400 Reduced 68.07%	176,100 $326,000
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $926,023 - $1.58 Million	-50,300 Reduced 8.36%	551,500 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$24.56 - $33.25 $5.46 Million - $7.4 Million	-222,500 Reduced 26.99%	601,800 $155,000
Q2 2022 Aug 04, 2022	SELL	$24.1 - $33.86 $631,420 - $887,132	-26,200 Reduced 3.08%	824,300 $1.49 Million
Q1 2022 Apr 14, 2022	BUY	$21.19 - $38.89 $2.77 Million - $5.08 Million	130,500 Added 18.13%	850,500 $735,000
Q4 2021 Jan 18, 2022	SELL	$34.06 - $53.46 $7.03 Million - $11 Million	-206,300 Reduced 22.27%	720,000 $311,000
Q3 2021 Oct 26, 2021	BUY	$43.96 - $68.27 $32.4 Million - $50.3 Million	737,300 Added 390.11%	926,300 $965,000
Q2 2021 Jul 19, 2021	BUY	$66.17 - $79.75 $2.57 Million - $3.09 Million	38,800 Added 25.83%	189,000 $325,000
Q1 2021 Apr 26, 2021	BUY	$74.37 - $103.56 $4.51 Million - $6.28 Million	60,600 Added 67.63%	150,200 $486,000
Q4 2020 Jan 21, 2021	BUY	$67.63 - $77.72 $2.12 Million - $2.43 Million	31,300 Added 53.69%	89,600 $196,000
Q3 2020 Oct 27, 2020	BUY	$62.24 - $72.85 $715,760 - $837,774	11,500 Added 24.57%	58,300 $340,000
Q2 2020 Jul 22, 2020	SELL	$44.01 - $63.03 $27.5 Million - $39.4 Million	-625,400 Reduced 93.04%	46,800 $398,000
Q1 2020 May 07, 2020	BUY	$40.37 - $54.58 $24.1 Million - $32.6 Million	596,600 Added 789.15%	672,200 $191,000
Q4 2019 Feb 06, 2020	SELL	$41.03 - $49.53 $1.07 Million - $1.29 Million	-26,000 Reduced 25.59%	75,600 $241,000
Q3 2019 Oct 28, 2019	SELL	$40.98 - $44.83 $1.59 Million - $1.74 Million	-38,800 Reduced 27.64%	101,600 $41,000
Q2 2019 Aug 09, 2019	BUY	N/A	48,200 Added 52.28%	140,400 $221,000
Q1 2019 May 10, 2019	BUY	N/A	78,500 Added 572.99%	92,200 $247,000
Q4 2018 Feb 05, 2019	SELL	N/A	-166,400 Reduced 92.39%	13,700 $14,000
Q3 2018 Nov 07, 2018	BUY	N/A	178,600 Added 11906.67%	180,100 $241,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,700 Reduced 53.13%	1,500 $4,000
Q1 2018 May 11, 2018	BUY	N/A	1,700 Added 113.33%	3,200 $15,000
Q4 2017 Jan 17, 2018	SELL	N/A	-4,100 Reduced 73.21%	1,500 $9,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,600	5,600 $52,000

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

View Full List

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