Cutler Group LP Barclays Bank PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$13.93 - $18.8 $69,650 - $94,000	-5,000 Reduced 98.04%	100 $0
Q3 2023 Nov 07, 2023	BUY	$15.64 - $17.99 $71,944 - $82,754	4,600 Added 920.0%	5,100 $2,000
Q2 2023 Jul 18, 2023	BUY	$17.7 - $23.79 $8,850 - $11,895	500 New	500 $2,000
Q1 2022 Apr 14, 2022	BUY	$24.86 - $29.72 $19,888 - $23,776	800 Added 400.0%	1,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$24.69 - $28.71 $1.23 Million - $1.43 Million	-49,800 Reduced 99.6%	200 $1,000
Q3 2021 Oct 26, 2021	BUY	$25.31 - $27.58 $1.26 Million - $1.37 Million	49,800 Added 24900.0%	50,000 $185,000
Q1 2021 Apr 26, 2021	SELL	$28.99 - $35.7 $5,798 - $7,140	-200 Reduced 50.0%	200 $1,000
Q3 2019 Oct 28, 2019	SELL	$17.18 - $20.17 $219,904 - $258,176	-12,800 Reduced 96.97%	400 $1,000
Q2 2019 Aug 09, 2019	BUY	$17.45 - $19.16 $1,745 - $1,916	100 Added 0.76%	13,200 $35,000
Q1 2019 May 10, 2019	BUY	$17.58 - $22.65 $230,297 - $296,715	13,100 New	13,100 $36,000

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

$1.7 Million
0.02% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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