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	$11.66 - $14.91 $10,494 - $13,419	900 Added 900.0%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-1,300 Reduced 92.86%	100 $0
Q2 2022 Aug 04, 2022	BUY	N/A	1,400 New	1,400 $6,000

Others Institutions Holding SVIX

# of Institutions

31

Shares Held

872K

Call Options Held

481K

Put Options Held

928K

Jane Street Group, LLC New York, NY

309K
Shares

$14.7 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.7K
Shares

$4.42 Million
0.0% of portfolio
Little Harbor Advisors, LLC

90.8K
Shares

$4.33 Million
2.57% of portfolio
Innova Wealth Partners

77.4K
Shares

$3.69 Million
2.62% of portfolio
Morgan Stanley New York, NY

74.3K
Shares

$3.54 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

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