Cutler Group LP Xtrackers Harvest Csi 500 Chin Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$29.12 - $35.28 $61,152 - $74,088	-2,100 Reduced 67.74%	1,000 $1,000
Q2 2022 Aug 04, 2022	BUY	$28.45 - $36.21 $31,295 - $39,831	1,100 Added 55.0%	3,100 $3,000
Q1 2022 Apr 14, 2022	BUY	$33.65 - $41.38 $60,570 - $74,484	1,800 Added 900.0%	2,000 $1,000
Q4 2021 Jan 18, 2022	SELL	$39.42 - $41.74 $177,390 - $187,830	-4,500 Reduced 95.74%	200 $0
Q3 2021 Oct 26, 2021	BUY	$37.35 - $43.6 $156,870 - $183,120	4,200 Added 840.0%	4,700 $5,000
Q2 2021 Jul 19, 2021	BUY	$34.52 - $38.39 $3,452 - $3,839	100 Added 25.0%	500 $0
Q4 2020 Jan 21, 2021	SELL	$33.42 - $36.05 $26,736 - $28,839	-800 Reduced 66.67%	400 $0
Q3 2020 Oct 27, 2020	SELL	$30.17 - $36.09 $6,034 - $7,218	-200 Reduced 14.29%	1,200 $1,000
Q3 2019 Oct 28, 2019	SELL	$23.69 - $27.2 $18,952 - $21,760	-800 Reduced 36.36%	1,400 $1,000
Q2 2019 Aug 09, 2019	SELL	$24.89 - $32.39 $574,959 - $748,209	-23,100 Reduced 91.3%	2,200 $1,000
Q1 2019 May 10, 2019	BUY	$22.03 - $30.67 $537,532 - $748,348	24,400 Added 2711.11%	25,300 $59,000
Q4 2018 Feb 05, 2019	SELL	$21.21 - $25.56 $6,363 - $7,668	-300 Reduced 25.0%	900 $0
Q4 2017 Jan 17, 2018	SELL	$33.56 - $37.4 $362,448 - $403,920	-10,800 Reduced 90.0%	1,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$35.95 - $36.44 $431,400 - $437,280	12,000	12,000 $9,000

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

292K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$3.95 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.81 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$597,098
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$595,278
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$453,226
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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