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

15

Shares Held

1.59M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$59.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

222K
Shares

$12 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.7 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$3.03 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

52.5K
Shares

$2.85 Million
0.03% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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