Cutler Group LP Ishares Inc Msci Global Gold M Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$20.34 - $25.29 $10,170 - $12,645	-500 Reduced 62.5%	300 $0
Q4 2023 Jan 18, 2024	BUY	$19.9 - $25.38 $3,979 - $5,076	200 Added 33.33%	800 $0
Q3 2023 Nov 07, 2023	BUY	$20.7 - $25.09 $12,420 - $15,054	600 New	600 $1,000
Q1 2023 May 01, 2023	BUY	$20.66 - $26.11 $8,264 - $10,444	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$24.0 - $28.9 $36,000 - $43,350	-1,500 Reduced 88.24%	200 $1,000
Q2 2021 Jul 19, 2021	BUY	$27.72 - $33.46 $41,580 - $50,190	1,500 Added 750.0%	1,700 $5,000
Q1 2021 Apr 26, 2021	BUY	$25.8 - $32.1 $2,580 - $3,210	100 Added 100.0%	200 $0
Q4 2020 Jan 21, 2021	SELL	$27.53 - $34.29 $2,753 - $3,429	-100 Reduced 50.0%	100 $0
Q3 2020 Oct 27, 2020	BUY	$29.81 - $36.9 $2,981 - $3,690	100 Added 100.0%	200 $0
Q2 2020 Jul 22, 2020	BUY	$19.95 - $30.83 $1,995 - $3,083	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	$17.11 - $18.47 $3,422 - $3,694	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$17.13 - $19.32 $3,426 - $3,864	200	200 $0

Others Institutions Holding RING

# of Institutions

126

Shares Held

8.18M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

1.9M
Shares

$65 Million
0.74% of portfolio
Old Mission Capital LLC

628K
Shares

$21.5 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$19.8 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$17.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$13.5 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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