Cutler Group LP Vaneck ETF Tr Vaneck Brazil Sm Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$14.68 - $18.02 $135,056 - $165,784	9,200 Added 1150.0%	10,000 $31,000
Q3 2023 Nov 07, 2023	BUY	$15.87 - $19.03 $4,761 - $5,709	300 Added 60.0%	800 $0
Q2 2023 Jul 18, 2023	SELL	$13.21 - $18.55 $2,642 - $3,710	-200 Reduced 28.57%	500 $1,000
Q1 2023 May 01, 2023	SELL	$12.24 - $14.85 $1.59 Million - $1.93 Million	-130,100 Reduced 99.46%	700 $0
Q4 2022 Feb 07, 2023	BUY	$12.9 - $17.8 $1.69 Million - $2.33 Million	130,800 New	130,800 $9,000

Q2 2022 Aug 04, 2022	SELL	N/A	-2,000 Reduced 66.67%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-19,700 Reduced 86.78%	3,000 $16,000
Q3 2021 Oct 26, 2021	BUY	N/A	22,600 Added 22600.0%	22,700 $4,000
Q1 2021 Apr 26, 2021	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-19,400 Reduced 98.48%	300 $0
Q1 2020 May 07, 2020	BUY	N/A	19,700 New	19,700 $2,000

Others Institutions Holding BRF

# of Institutions

21

Shares Held

329K

Call Options Held

10K

Put Options Held

100

Old Mission Capital LLC

113K
Shares

$1.66 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

82.7K
Shares

$1.22 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$592,759
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37.2K
Shares

$548,261
0.0% of portfolio
Gould Asset Management LLC Claremont, CA

14.4K
Shares

$211,305
0.06% of portfolio

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
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