Cutler Group LP Kraneshares Tr Csi China Inter 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	$23.11 - $27.11 $2.4 Million - $2.82 Million	-103,900 Reduced 85.02%	18,300 $79,000
Q4 2023 Jan 18, 2024	SELL	$25.64 - $28.72 $1.05 Million - $1.18 Million	-41,100 Reduced 25.17%	122,200 $214,000
Q3 2023 Nov 07, 2023	SELL	$26.49 - $31.96 $503,309 - $607,240	-19,000 Reduced 10.42%	163,300 $279,000
Q2 2023 Jul 18, 2023	SELL	$24.95 - $31.11 $2.58 Million - $3.22 Million	-103,400 Reduced 36.19%	182,300 $379,000
Q1 2023 May 01, 2023	SELL	$28.11 - $36.15 $2.21 Million - $2.84 Million	-78,500 Reduced 21.55%	285,700 $763,000
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $3.36 Million - $5.75 Million	-182,700 Reduced 33.41%	364,200 $481,000
Q3 2022 Oct 25, 2022	BUY	$24.56 - $33.25 $1.47 Million - $1.99 Million	59,800 Added 12.28%	546,900 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$24.1 - $33.86 $11.7 Million - $16.4 Million	-485,400 Reduced 49.91%	487,100 $1.23 Million
Q1 2022 Apr 14, 2022	BUY	$21.19 - $38.89 $3.38 Million - $6.2 Million	159,400 Added 19.6%	972,500 $3.58 Million
Q4 2021 Jan 18, 2022	BUY	$34.06 - $53.46 $1.63 Million - $2.56 Million	47,900 Added 6.26%	813,100 $5.32 Million
Q3 2021 Oct 26, 2021	BUY	$43.96 - $68.27 $28.8 Million - $44.7 Million	654,200 Added 589.37%	765,200 $3.43 Million
Q2 2021 Jul 19, 2021	SELL	$66.17 - $79.75 $29.2 Million - $35.2 Million	-441,400 Reduced 79.91%	111,000 $560,000
Q1 2021 Apr 26, 2021	BUY	$74.37 - $103.56 $33.1 Million - $46.1 Million	444,700 Added 412.91%	552,400 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$67.63 - $77.72 $3.48 Million - $3.99 Million	-51,400 Reduced 32.31%	107,700 $69,000
Q3 2020 Oct 27, 2020	SELL	$62.24 - $72.85 $8.19 Million - $9.59 Million	-131,600 Reduced 45.27%	159,100 $89,000
Q2 2020 Jul 22, 2020	BUY	$44.01 - $63.03 $1.98 Million - $2.83 Million	44,900 Added 18.27%	290,700 $225,000
Q1 2020 May 07, 2020	BUY	$40.37 - $54.58 $8.51 Million - $11.5 Million	210,800 Added 602.29%	245,800 $1.24 Million
Q4 2019 Feb 06, 2020	SELL	$41.03 - $49.53 $246,180 - $297,180	-6,000 Reduced 14.63%	35,000 $22,000
Q3 2019 Oct 28, 2019	SELL	$40.98 - $44.83 $11.4 Million - $12.5 Million	-278,000 Reduced 87.15%	41,000 $162,000
Q2 2019 Aug 09, 2019	BUY	N/A	235,700 Added 282.95%	319,000 $349,000
Q1 2019 May 10, 2019	BUY	N/A	19,900 Added 31.39%	83,300 $27,000
Q4 2018 Feb 05, 2019	SELL	N/A	-53,900 Reduced 45.95%	63,400 $185,000
Q3 2018 Nov 07, 2018	BUY	N/A	107,400 Added 1084.85%	117,300 $159,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,900 Added 147.5%	9,900 $26,000
Q1 2018 May 11, 2018	SELL	N/A	-16,500 Reduced 80.49%	4,000 $12,000
Q4 2017 Jan 17, 2018	SELL	N/A	-18,000 Reduced 46.75%	20,500 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	38,500	38,500 $99,000

Others Institutions Holding KWEB

# of Institutions

416

Shares Held

97.1M

Call Options Held

58.9M

Put Options Held

46M

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