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

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$39.42 - $41.74 $248,346 - $262,962	-6,300 Reduced 67.74%	3,000 $0
Q3 2021 Oct 26, 2021	BUY	$37.35 - $43.6 $347,355 - $405,480	9,300 New	9,300 $36,000
Q2 2020 Jul 22, 2020	SELL	$25.16 - $29.97 $306,952 - $365,634	-12,200 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.13 - $30.13 $304,073 - $364,573	12,100 Added 12100.0%	12,200 $75,000
Q4 2019 Feb 06, 2020	SELL	$25.02 - $27.65 $10,008 - $11,060	-400 Reduced 80.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$24.89 - $32.39 $1.92 Million - $2.5 Million	-77,300 Reduced 99.36%	500 $1,000
Q1 2019 May 10, 2019	BUY	$22.03 - $30.67 $1.7 Million - $2.36 Million	77,000 Added 9625.0%	77,800 $77,000
Q4 2018 Feb 05, 2019	BUY	$21.21 - $25.56 $6,363 - $7,668	300 Added 60.0%	800 $0
Q4 2017 Jan 17, 2018	SELL	$33.56 - $37.4 $151,020 - $168,300	-4,500 Reduced 90.0%	500 $0
Q3 2017 Oct 17, 2017	BUY	$35.95 - $36.44 $179,750 - $182,200	5,000	5,000 $0

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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