Cutler Group LP Ishares Msci World ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$130.7 - $144.91 $13,069 - $14,491	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$119.58 - $128.54 $23,916 - $25,708	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$104.25 - $129.73 $10,425 - $12,972	-100 Reduced 50.0%	100 $1,000
Q1 2022 Apr 14, 2022	BUY	$117.55 - $136.05 $23,510 - $27,210	200 New	200 $0
Q3 2020 Oct 27, 2020	SELL	$92.66 - $105.04 $101,926 - $115,544	-1,100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$74.4 - $96.9 $81,840 - $106,590	1,100 New	1,100 $2,000
Q1 2018 May 11, 2018	SELL	$85.03 - $94.07 $85,030 - $94,070	-1,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$84.42 - $88.79 $84,420 - $88,790	-1,000 Reduced 50.0%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$83.46 - $84.09 $166,920 - $168,180	2,000	2,000 $2,000

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.33M

Call Options Held

700

Put Options Held

1K

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$214 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$118 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$101 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$97.8 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$93.9 Million
0.02% of portfolio

About ISHARES MSCI WORLD ETF

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