Cutler Group LP Ishares Msci China ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$39.28 - $44.88 $797,384 - $911,064	20,300 Added 82.86%	44,800 $17,000
Q3 2023 Nov 07, 2023	BUY	$42.69 - $49.8 $290,292 - $338,640	6,800 Added 38.42%	24,500 $25,000
Q2 2023 Jul 18, 2023	SELL	$43.24 - $49.88 $972,900 - $1.12 Million	-22,500 Reduced 55.97%	17,700 $20,000
Q1 2023 May 01, 2023	SELL	$46.64 - $56.2 $783,552 - $944,160	-16,800 Reduced 29.47%	40,200 $65,000
Q4 2022 Feb 07, 2023	BUY	$35.58 - $49.06 $1.59 Million - $2.19 Million	44,600 Added 359.68%	57,000 $42,000
Q3 2022 Oct 25, 2022	SELL	$42.56 - $56.02 $1.23 Million - $1.62 Million	-29,000 Reduced 70.05%	12,400 $4,000
Q2 2022 Aug 04, 2022	BUY	$45.78 - $56.49 $627,186 - $773,913	13,700 Added 49.46%	41,400 $79,000
Q1 2022 Apr 14, 2022	BUY	$45.23 - $65.18 $967,921 - $1.39 Million	21,400 Added 339.68%	27,700 $20,000
Q4 2021 Jan 18, 2022	SELL	$60.7 - $72.72 $1.48 Million - $1.77 Million	-24,400 Reduced 79.48%	6,300 $1,000
Q3 2021 Oct 26, 2021	SELL	$66.13 - $81.77 $19,839 - $24,531	-300 Reduced 0.97%	30,700 $4,000
Q2 2021 Jul 19, 2021	BUY	$76.69 - $84.08 $1.26 Million - $1.38 Million	16,400 Added 112.33%	31,000 $17,000
Q1 2021 Apr 26, 2021	BUY	$79.33 - $97.19 $325,253 - $398,479	4,100 Added 39.05%	14,600 $13,000
Q4 2020 Jan 21, 2021	BUY	$73.99 - $82.81 $599,319 - $670,761	8,100 Added 337.5%	10,500 $34,000
Q3 2020 Oct 27, 2020	SELL	$66.03 - $77.34 $607,476 - $711,528	-9,200 Reduced 79.31%	2,400 $12,000
Q2 2020 Jul 22, 2020	SELL	$55.21 - $66.92 $336,781 - $408,212	-6,100 Reduced 34.46%	11,600 $45,000
Q1 2020 May 07, 2020	SELL	$52.36 - $67.78 $2.65 Million - $3.44 Million	-50,700 Reduced 74.12%	17,700 $20,000
Q4 2019 Feb 06, 2020	BUY	$55.37 - $64.27 $3.45 Million - $4 Million	62,300 Added 1021.31%	68,400 $153,000
Q3 2019 Oct 28, 2019	BUY	$53.48 - $60.64 $101,612 - $115,216	1,900 Added 45.24%	6,100 $17,000
Q2 2019 Aug 09, 2019	SELL	$54.88 - $65.03 $976,864 - $1.16 Million	-17,800 Reduced 80.91%	4,200 $11,000
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $474,300 - $584,691	9,300 Added 73.23%	22,000 $17,000
Q3 2018 Nov 07, 2018	BUY	$56.8 - $65.94 $715,680 - $830,844	12,600 Added 12600.0%	12,700 $3,000
Q2 2018 Aug 10, 2018	SELL	$63.04 - $72.14 $5.77 Million - $6.61 Million	-91,600 Reduced 99.89%	100 $0
Q1 2018 May 11, 2018	BUY	$65.39 - $76.72 $5.68 Million - $6.66 Million	86,800 Added 1771.43%	91,700 $34,000
Q4 2017 Jan 17, 2018	SELL	$63.42 - $69.96 $577,122 - $636,636	-9,100 Reduced 65.0%	4,900 $25,000
Q3 2017 Oct 17, 2017	BUY	$61.27 - $64.38 $857,780 - $901,319	14,000	14,000 $55,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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