Cutler Group LP Double Line Income Solutions Fund Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$12.09 - $12.96 $2,418 - $2,592	200 Added 66.67%	500 $0
Q4 2023 Jan 18, 2024	BUY	$10.3 - $12.24 $3,090 - $3,672	300 New	300 $0
Q2 2022 Aug 04, 2022	SELL	$11.9 - $14.75 $9,520 - $11,800	-800 Reduced 61.54%	500 $2,000
Q1 2022 Apr 14, 2022	BUY	$13.66 - $16.45 $5,464 - $6,580	400 Added 44.44%	1,300 $2,000
Q4 2021 Jan 18, 2022	BUY	$15.83 - $18.15 $14,247 - $16,334	900 New	900 $1,000
Q2 2021 Jul 19, 2021	SELL	$17.73 - $18.46 $14,184 - $14,768	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$16.5 - $18.16 $11,550 - $12,712	700 Added 700.0%	800 $0
Q4 2020 Jan 21, 2021	SELL	$15.32 - $17.2 $61,280 - $68,800	-4,000 Reduced 97.56%	100 $0
Q2 2020 Jul 22, 2020	SELL	$11.51 - $16.19 $147,328 - $207,232	-12,800 Reduced 75.74%	4,100 $20,000
Q1 2020 May 07, 2020	BUY	$10.49 - $21.06 $11,539 - $23,166	1,100 Added 6.96%	16,900 $121,000
Q4 2019 Feb 06, 2020	BUY	$19.14 - $20.18 $302,412 - $318,844	15,800 New	15,800 $16,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $21.46 $67,864 - $72,964	-3,400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$20.2 - $21.47 $68,680 - $72,998	3,400	3,400 $0

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.1 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.8 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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