Cutler Group LP Morgan Stanley China A Share Fund, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$20.12 - $22.34 $4,024 - $4,468	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.55 - $27.66 $6,765 - $8,298	-300 Reduced 60.0%	200 $0
Q1 2018 May 11, 2018	SELL	$23.32 - $27.71 $137,588 - $163,489	-5,900 Reduced 92.19%	500 $0
Q4 2017 Jan 17, 2018	SELL	$22.97 - $24.57 $45,940 - $49,140	-2,000 Reduced 23.81%	6,400 $0
Q3 2017 Oct 17, 2017	BUY	$21.23 - $23.86 $178,332 - $200,424	8,400	8,400 $4,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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