Cutler Group LP Kraneshares Tr Csi China Inter Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$23.11 - $27.11 $2.4 Million - $2.82 Million
-103,900 Reduced 85.02%
18,300 $79,000
Q4 2023

Jan 18, 2024
SELL
$25.64 - $28.72 $1.05 Million - $1.18 Million
-41,100 Reduced 25.17%
122,200 $214,000
Q3 2023

Nov 07, 2023
SELL
$26.49 - $31.96 $503,309 - $607,240
-19,000 Reduced 10.42%
163,300 $279,000
Q2 2023

Jul 18, 2023
SELL
$24.95 - $31.11 $2.58 Million - $3.22 Million
-103,400 Reduced 36.19%
182,300 $379,000
Q1 2023

May 01, 2023
SELL
$28.11 - $36.15 $2.21 Million - $2.84 Million
-78,500 Reduced 21.55%
285,700 $763,000
Q4 2022

Feb 07, 2023
SELL
$18.41 - $31.47 $3.36 Million - $5.75 Million
-182,700 Reduced 33.41%
364,200 $481,000
Q3 2022

Oct 25, 2022
BUY
$24.56 - $33.25 $1.47 Million - $1.99 Million
59,800 Added 12.28%
546,900 $2.68 Million
Q2 2022

Aug 04, 2022
SELL
$24.1 - $33.86 $11.7 Million - $16.4 Million
-485,400 Reduced 49.91%
487,100 $1.23 Million
Q1 2022

Apr 14, 2022
BUY
$21.19 - $38.89 $3.38 Million - $6.2 Million
159,400 Added 19.6%
972,500 $3.58 Million
Q4 2021

Jan 18, 2022
BUY
$34.06 - $53.46 $1.63 Million - $2.56 Million
47,900 Added 6.26%
813,100 $5.32 Million
Q3 2021

Oct 26, 2021
BUY
$43.96 - $68.27 $28.8 Million - $44.7 Million
654,200 Added 589.37%
765,200 $3.43 Million
Q2 2021

Jul 19, 2021
SELL
$66.17 - $79.75 $29.2 Million - $35.2 Million
-441,400 Reduced 79.91%
111,000 $560,000
Q1 2021

Apr 26, 2021
BUY
$74.37 - $103.56 $33.1 Million - $46.1 Million
444,700 Added 412.91%
552,400 $1.07 Million
Q4 2020

Jan 21, 2021
SELL
$67.63 - $77.72 $3.48 Million - $3.99 Million
-51,400 Reduced 32.31%
107,700 $69,000
Q3 2020

Oct 27, 2020
SELL
$62.24 - $72.85 $8.19 Million - $9.59 Million
-131,600 Reduced 45.27%
159,100 $89,000
Q2 2020

Jul 22, 2020
BUY
$44.01 - $63.03 $1.98 Million - $2.83 Million
44,900 Added 18.27%
290,700 $225,000
Q1 2020

May 07, 2020
BUY
$40.37 - $54.58 $8.51 Million - $11.5 Million
210,800 Added 602.29%
245,800 $1.24 Million
Q4 2019

Feb 06, 2020
SELL
$41.03 - $49.53 $246,180 - $297,180
-6,000 Reduced 14.63%
35,000 $22,000
Q3 2019

Oct 28, 2019
SELL
$40.98 - $44.83 $11.4 Million - $12.5 Million
-278,000 Reduced 87.15%
41,000 $162,000
Q2 2019

Aug 09, 2019
BUY
N/A
235,700 Added 282.95%
319,000 $349,000
Q1 2019

May 10, 2019
BUY
N/A
19,900 Added 31.39%
83,300 $27,000
Q4 2018

Feb 05, 2019
SELL
N/A
-53,900 Reduced 45.95%
63,400 $185,000
Q3 2018

Nov 07, 2018
BUY
N/A
107,400 Added 1084.85%
117,300 $159,000
Q2 2018

Aug 10, 2018
BUY
N/A
5,900 Added 147.5%
9,900 $26,000
Q1 2018

May 11, 2018
SELL
N/A
-16,500 Reduced 80.49%
4,000 $12,000
Q4 2017

Jan 17, 2018
SELL
N/A
-18,000 Reduced 46.75%
20,500 $5,000
Q3 2017

Oct 17, 2017
BUY
N/A
38,500
38,500 $99,000

Others Institutions Holding KWEB

# of Institutions
415
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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