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

36

Shares Held

1.99M

Call Options Held

1.75M

Put Options Held

692K

Jane Street Group, LLC New York, NY

506K
Shares

$13.8 Million
0.0% of portfolio
Imc Chicago, LLC

273K
Shares

$7.44 Million
0.25% of portfolio
Group One Trading, L.P. Chicago, IL

236K
Shares

$6.44 Million
0.27% of portfolio
Tower Research Capital LLC (Trc) New York, NY

198K
Shares

$5.38 Million
0.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

191K
Shares

$5.2 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.