Cutler Group LP Vs Tr 1 X Short Vix Futures Et 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
Q1 2024 Apr 19, 2024	SELL	$36.46 - $43.28 $233,344 - $276,992	-6,400 Reduced 16.71%	31,900 $92,000
Q4 2023 Jan 18, 2024	BUY	$22.74 - $37.94 $600,336 - $1 Million	26,400 Added 221.85%	38,300 $386,000
Q3 2023 Nov 07, 2023	BUY	$25.52 - $33.32 $140,360 - $183,260	5,500 Added 85.94%	11,900 $66,000
Q2 2023 Jul 18, 2023	BUY	$16.6 - $28.2 $64,740 - $109,980	3,900 Added 156.0%	6,400 $67,000
Q1 2023 May 01, 2023	BUY	$13.48 - $18.63 $10,784 - $14,904	800 Added 47.06%	2,500 $10,000
Q4 2022 Feb 07, 2023	BUY	$9.9 - $14.91 $11,880 - $17,892	1,200 Added 240.0%	1,700 $6,000
Q3 2022 Oct 25, 2022	BUY	$10.31 - $14.13 $1,031 - $1,413	100 Added 25.0%	500 $2,000
Q2 2022 Aug 04, 2022	BUY	$9.29 - $15.33 $3,715 - $6,132	400 New	400 $1,000

Others Institutions Holding SVIX

# of Institutions

36

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

Jane Street Group, LLC New York, NY

506K
Shares

$12.5 Million
0.0% of portfolio
Imc Chicago, LLC

273K
Shares

$6.75 Million
0.25% of portfolio
Group One Trading, L.P. Chicago, IL

236K
Shares

$5.83 Million
0.27% of portfolio
Tower Research Capital LLC (Trc) New York, NY

198K
Shares

$4.88 Million
0.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

191K
Shares

$4.72 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
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