Cutler Group LP Ishs Msci Malaysia ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$20.36 - $21.58 $2,036 - $2,158	100 New	100 $0
Q3 2021 Oct 26, 2021	BUY	$24.51 - $26.54 $2,451 - $2,654	100 Added 50.0%	300 $0
Q2 2021 Jul 19, 2021	BUY	$25.54 - $28.26 $5,108 - $5,652	200 New	200 $0
Q1 2021 Apr 26, 2021	SELL	$27.05 - $28.88 $181,235 - $193,496	-6,700 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$25.36 - $29.54 $109,048 - $127,022	4,300 Added 179.17%	6,700 $3,000
Q3 2020 Oct 27, 2020	SELL	$25.07 - $27.78 $12,535 - $13,890	-500 Reduced 17.24%	2,400 $3,000
Q2 2020 Jul 22, 2020	SELL	$21.7 - $27.86 $342,860 - $440,188	-15,800 Reduced 84.49%	2,900 $4,000
Q1 2020 May 07, 2020	SELL	$19.18 - $28.91 $262,766 - $396,067	-13,700 Reduced 42.28%	18,700 $74,000
Q4 2019 Feb 06, 2020	BUY	$27.26 - $28.89 $883,224 - $936,036	32,400 New	32,400 $17,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,700	1,700 $0

Others Institutions Holding EWM

# of Institutions

88

Shares Held

10.8M

Call Options Held

7.4K

Put Options Held

700

State Of Tennessee, Treasury Department Nashville, TN

2.55M
Shares

$59.5 Million
0.23% of portfolio
Uss Investment Management LTD

1.7M
Shares

$39.7 Million
0.32% of portfolio
Morgan Stanley New York, NY

578K
Shares

$13.5 Million
0.0% of portfolio
Sun Life Financial Inc Toronto, A6

521K
Shares

$12.1 Million
0.71% of portfolio
Cullen Capital Management, LLC New York, NY

514K
Shares

$12 Million
0.15% of portfolio

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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