Cutler Group LP Vs Tr 1 X Short Vix Futures Et Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$36.46 - $43.28 $196,884 - $233,712	5,400 Added 145.95%	9,100 $5,000
Q4 2023 Jan 18, 2024	SELL	$22.74 - $37.94 $95,508 - $159,348	-4,200 Reduced 53.16%	3,700 $7,000
Q3 2023 Nov 07, 2023	BUY	$25.52 - $33.32 $61,248 - $79,968	2,400 Added 43.64%	7,900 $34,000
Q2 2023 Jul 18, 2023	BUY	$16.6 - $28.2 $23,240 - $39,480	1,400 Added 34.15%	5,500 $4,000
Q1 2023 May 01, 2023	BUY	$13.48 - $18.63 $41,788 - $57,753	3,100 Added 310.0%	4,100 $2,000
Q4 2022 Feb 07, 2023	BUY	$9.9 - $14.91 $8,910 - $13,419	900 Added 900.0%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$10.31 - $14.13 $13,403 - $18,369	-1,300 Reduced 92.86%	100 $0
Q2 2022 Aug 04, 2022	BUY	$9.29 - $15.33 $13,005 - $21,462	1,400 New	1,400 $6,000

Others Institutions Holding SVIX

# of Institutions

38

Shares Held

1.91M

Call Options Held

1.85M

Put Options Held

1.27M

Jane Street Group, LLC New York, NY

468K
Shares

$8.18 Million
0.0% of portfolio
Imc Chicago, LLC

326K
Shares

$5.69 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

173K
Shares

$3.03 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

136K
Shares

$2.38 Million
0.06% of portfolio
Rbf Capital, LLC San Francisco, CA

120K
Shares

$2.1 Million
0.15% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
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