Cutler Group LP Kraneshares Tr Quadratic Int R Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$19.96 - $21.25 $3,992 - $4,250	200 New	200 $0
Q1 2023 May 01, 2023	SELL	$20.6 - $23.83 $100,940 - $116,766	-4,900 Reduced 74.24%	1,700 $0
Q4 2022 Feb 07, 2023	BUY	$21.86 - $23.37 $41,534 - $44,403	1,900 Added 40.43%	6,600 $3,000
Q3 2022 Oct 25, 2022	BUY	$22.08 - $26.42 $101,567 - $121,532	4,600 Added 4600.0%	4,700 $0
Q2 2022 Aug 04, 2022	SELL	$24.57 - $26.34 $1.12 Million - $1.2 Million	-45,500 Reduced 99.78%	100 $0
Q3 2021 Oct 26, 2021	BUY	$27.6 - $28.26 $1.03 Million - $1.05 Million	37,300 Added 449.4%	45,600 $4,000
Q2 2021 Jul 19, 2021	SELL	$27.47 - $28.88 $453,255 - $476,520	-16,500 Reduced 66.53%	8,300 $1,000
Q1 2021 Apr 26, 2021	BUY	$28.08 - $28.95 $696,384 - $717,960	24,800 New	24,800 $5,000

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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