Cutler Group LP Barclays Bank PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$13.99 - $348.16 $1.25 Million - $31.1 Million	89,200 Added 118.93%	164,200 $35,000
Q3 2022 Oct 25, 2022	SELL	$17.99 - $339.36 $199,688 - $3.77 Million	-11,100 Reduced 12.89%	75,000 $85,000
Q2 2022 Aug 04, 2022	SELL	$21.67 - $28.01 $7.57 Million - $9.78 Million	-349,200 Reduced 80.22%	86,100 $120,000
Q1 2022 Apr 14, 2022	BUY	$17.63 - $28.81 $661,125 - $1.08 Million	37,500 Added 9.43%	435,300 $788,000
Q4 2021 Jan 18, 2022	SELL	$18.53 - $27.96 $4.77 Million - $7.19 Million	-257,200 Reduced 39.27%	397,800 $337,000
Q3 2021 Oct 26, 2021	BUY	$24.58 - $34.91 $3.31 Million - $4.7 Million	134,700 Added 25.89%	655,000 $1.04 Million
Q2 2021 Jul 19, 2021	BUY	$29.15 - $48.4 $15.2 Million - $25.2 Million	520,300 New	520,300 $787,000

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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