Cutler Group LP Barclays Bank PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.4 - $14.61 $1,340 - $1,461	-100 Reduced 50.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$13.93 - $18.8 $64,078 - $86,480	-4,600 Reduced 95.83%	200 $0
Q3 2023 Nov 07, 2023	BUY	$15.64 - $17.99 $65,688 - $75,558	4,200 Added 700.0%	4,800 $2,000
Q2 2023 Jul 18, 2023	BUY	$17.7 - $23.79 $10,620 - $14,274	600 New	600 $0
Q3 2021 Oct 26, 2021	BUY	$25.31 - $27.58 $5,062 - $5,516	200 New	200 $0
Q2 2020 Jul 22, 2020	SELL	$30.46 - $36.07 $9,138 - $10,821	-300 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$16.44 - $38.54 $6,576 - $15,416	-400 Reduced 57.14%	300 $4,000
Q4 2019 Feb 06, 2020	BUY	$17.55 - $20.8 $7,020 - $8,320	400 Added 133.33%	700 $1,000
Q3 2019 Oct 28, 2019	SELL	$17.18 - $20.17 $10,308 - $12,102	-600 Reduced 66.67%	300 $1,000
Q2 2019 Aug 09, 2019	SELL	$17.45 - $19.16 $24,430 - $26,824	-1,400 Reduced 60.87%	900 $1,000
Q1 2019 May 10, 2019	BUY	$17.58 - $22.65 $40,433 - $52,095	2,300 New	2,300 $2,000

Others Institutions Holding VXZ

# of Institutions

4

Shares Held

36.4K

Call Options Held

100

Put Options Held

100

Gofen & Glossberg LLC

35.1K
Shares

$1.68 Million
0.02% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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.