Cutler Group LP Ishares Msci Turkey ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$31.62 - $39.57 $6,324 - $7,914	-200 Reduced 8.7%	2,100 $0
Q3 2023 Nov 07, 2023	SELL	$29.16 - $39.35 $198,288 - $267,580	-6,800 Reduced 74.73%	2,300 $7,000
Q2 2023 Jul 18, 2023	BUY	$27.82 - $34.65 $200,304 - $249,480	7,200 Added 378.95%	9,100 $1,000
Q1 2023 May 01, 2023	BUY	$29.35 - $37.76 $20,545 - $26,432	700 Added 58.33%	1,900 $3,000
Q4 2022 Feb 07, 2023	SELL	$24.14 - $37.18 $4,828 - $7,436	-200 Reduced 14.29%	1,200 $3,000
Q3 2022 Oct 25, 2022	SELL	$17.89 - $26.32 $878,399 - $1.29 Million	-49,100 Reduced 97.23%	1,400 $2,000
Q2 2022 Aug 04, 2022	BUY	$19.01 - $23.75 $537,983 - $672,125	28,300 Added 127.48%	50,500 $14,000
Q1 2022 Apr 14, 2022	SELL	$18.01 - $20.93 $1.06 Million - $1.23 Million	-58,700 Reduced 72.56%	22,200 $38,000
Q4 2021 Jan 18, 2022	BUY	$17.11 - $23.31 $1.19 Million - $1.62 Million	69,700 Added 622.32%	80,900 $52,000
Q3 2021 Oct 26, 2021	BUY	$20.92 - $24.09 $219,660 - $252,945	10,500 Added 1500.0%	11,200 $2,000
Q2 2021 Jul 19, 2021	SELL	$21.07 - $24.14 $48,461 - $55,522	-2,300 Reduced 76.67%	700 $0
Q1 2021 Apr 26, 2021	BUY	$22.68 - $29.81 $61,236 - $80,487	2,700 Added 900.0%	3,000 $1,000
Q4 2020 Jan 21, 2021	BUY	$17.74 - $26.69 $3,547 - $5,338	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	SELL	$19.24 - $23.87 $28,859 - $35,805	-1,500 Reduced 93.75%	100 $0
Q2 2020 Jul 22, 2020	BUY	$17.99 - $23.43 $21,587 - $28,116	1,200 Added 300.0%	1,600 $1,000
Q1 2020 May 07, 2020	SELL	$17.81 - $29.36 $101,516 - $167,352	-5,700 Reduced 93.44%	400 $0
Q4 2019 Feb 06, 2020	SELL	$22.95 - $27.14 $557,685 - $659,502	-24,300 Reduced 79.93%	6,100 $3,000
Q3 2019 Oct 28, 2019	BUY	$23.85 - $26.72 $698,805 - $782,896	29,300 Added 2663.64%	30,400 $33,000
Q2 2019 Aug 09, 2019	SELL	$20.24 - $25.66 $46,552 - $59,018	-2,300 Reduced 67.65%	1,100 $0
Q1 2019 May 10, 2019	SELL	$23.05 - $28.97 $848,240 - $1.07 Million	-36,800 Reduced 91.54%	3,400 $3,000
Q4 2018 Feb 05, 2019	SELL	$21.77 - $26.54 $104,496 - $127,392	-4,800 Reduced 10.67%	40,200 $30,000
Q3 2018 Nov 07, 2018	BUY	$19.07 - $31.12 $596,891 - $974,056	31,300 Added 228.47%	45,000 $151,000
Q2 2018 Aug 10, 2018	BUY	$28.72 - $41.91 $393,464 - $574,167	13,700 New	13,700 $6,000
Q1 2018 May 11, 2018	SELL	$40.87 - $46.66 $2.41 Million - $2.75 Million	-58,900 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$37.1 - $43.46 $797,650 - $934,390	21,500 Added 57.49%	58,900 $149,000
Q3 2017 Oct 17, 2017	BUY	$40.95 - $42.38 $1.53 Million - $1.59 Million	37,400	37,400 $84,000

Others Institutions Holding TUR

# of Institutions

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

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