Cutler Group LP Kraneshares Global Carbon Stra 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 2023 Jan 18, 2024	SELL	$33.34 - $37.52 $46,676 - $52,528	-1,400 Reduced 93.33%	100 $0
Q3 2023 Nov 07, 2023	SELL	$36.0 - $39.61 $2.57 Million - $2.82 Million	-71,300 Reduced 97.94%	1,500 $1,000
Q2 2023 Jul 18, 2023	BUY	$35.61 - $41.13 $2.52 Million - $2.91 Million	70,700 Added 3366.67%	72,800 $105,000
Q1 2023 May 01, 2023	SELL	$34.66 - $41.56 $720,927 - $864,448	-20,800 Reduced 90.83%	2,100 $13,000
Q4 2022 Feb 07, 2023	BUY	$36.47 - $47.76 $671,048 - $878,784	18,400 Added 408.89%	22,900 $231,000
Q3 2022 Oct 25, 2022	SELL	$36.47 - $51.65 $105,763 - $149,785	-2,900 Reduced 39.19%	4,500 $46,000
Q2 2022 Aug 04, 2022	BUY	$46.27 - $50.63 $268,366 - $293,654	5,800 Added 362.5%	7,400 $7,000
Q1 2022 Apr 14, 2022	SELL	$35.6 - $55.99 $267,000 - $419,925	-7,500 Reduced 82.42%	1,600 $1,000
Q4 2021 Jan 18, 2022	BUY	$38.65 - $54.74 $320,795 - $454,342	8,300 Added 1037.5%	9,100 $15,000
Q3 2021 Oct 26, 2021	BUY	$33.86 - $42.42 $27,088 - $33,936	800 New	800 $1,000

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.79M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.16 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$5.44 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$3.9 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$3.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.25 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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