Cutler Group LLC / CA

Holdings History for JinkoSolar Holding Co., Ltd. - Ordinary shares, par value US$0.00002 per share (JKS)

Symbol: JKS on NYSE
Investment type: Equity / Ordinary shares, par value US$0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call		0%	$90,000	18,000	$5.00 ^*	Q3 2023
30 Sep 2023	put		0%	$2,000	3,200	$0.62 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$31,000	715	$43.36	Q2 2023
30 Jun 2023	call		0%	$1,000	1,300	$0.77 ^*	Q2 2023
31 Mar 2023	call		0%	$1,000	1,500	$0.67 ^*	Q1 2023
31 Mar 2023	put		0%	$1,000	100	$10.00 ^*	Q1 2023
31 Dec 2022		0%	0%	$27,000	675	$40.00	Q4 2022
31 Dec 2022	call		0%	$6,000	22,000	$0.27 ^*	Q4 2022
31 Dec 2022	put		0%	$27,000	1,700	$15.88 ^*	Q4 2022
30 Sep 2022		0.09%	0%	$710,000	12,831	$55.33	Q3 2022
30 Sep 2022	call		0%	$54,000	21,600	$2.50 ^*	Q3 2022
30 Sep 2022	put		0%	$411,000	27,500	$14.95 ^*	Q3 2022
30 Jun 2022		0.15%	0%	$1,089,000	15,745	$69.16	Q2 2022
30 Jun 2022	call		0%	$59,000	7,500	$7.87 ^*	Q2 2022
30 Jun 2022	put		0%	$301,000	22,000	$13.68 ^*	Q2 2022
31 Mar 2022	call	0.08%	0%	$102,000	19,200	$5.31	Q1 2022
31 Mar 2022	put	0.03%	0%	$42,000	6,700	$6.27	Q1 2022
31 Dec 2021		0%	0%	$53,000	1,158	$45.77	Q4 2021
31 Dec 2021	call		0%	$58,000	25,500	$2.27 ^*	Q4 2021
31 Dec 2021	put		0%	$36,000	7,000	$5.14 ^*	Q4 2021
30 Sep 2021		0%	0%	$53,000	1,172	$45.22	Q3 2021
30 Sep 2021	call		0%	$72,000	18,700	$3.85 ^*	Q3 2021
30 Sep 2021	put		0%	$35,000	6,000	$5.83 ^*	Q3 2021
30 Jun 2021	call		0%	$549,000	49,900	$11.00 ^*	Q2 2021
30 Jun 2021	put		0%	$44,000	18,800	$2.34 ^*	Q2 2021
31 Mar 2021		0.02%	0%	$241,000	5,795	$41.59	Q1 2021
31 Mar 2021	call		0%	$93,000	38,200	$2.43 ^*	Q1 2021
31 Mar 2021	put		0%	$326,000	28,400	$11.48 ^*	Q1 2021
31 Dec 2020		0.01%	0%	$101,000	1,640	$61.59	Q4 2020
31 Dec 2020	call		0%	$206,000	83,900	$2.46 ^*	Q4 2020
31 Dec 2020	put		0%	$144,000	18,500	$7.78 ^*	Q4 2020
30 Sep 2020	call		0%	$193,000	16,800	$11.49 ^*	Q3 2020
30 Sep 2020	put		0%	$2,000	5,900	$0.34 ^*	Q3 2020
30 Jun 2020		0%	0%	$3,000	210	$14.29	Q2 2020
30 Jun 2020	call		0%	$48,000	24,600	$1.95 ^*	Q2 2020
30 Jun 2020	put		0%	$9,000	6,300	$1.43 ^*	Q2 2020
31 Mar 2020	call		0%	$2,000	10,800	$0.19 ^*	Q1 2020
31 Mar 2020	put		0%	$30,000	9,000	$3.33 ^*	Q1 2020
31 Dec 2019		0.04%	0%	$464,000	20,673	$22.44	Q4 2019
31 Dec 2019	call		0%	$14,000	7,100	$1.97 ^*	Q4 2019
31 Dec 2019	put		0%	$5,000	16,700	$0.30 ^*	Q4 2019
30 Sep 2019		0%	0%	$6,000	390	$15.38	Q3 2019
30 Jun 2019		0.01%	0%	$77,000	3,580	$21.51	Q2 2019
31 Mar 2019		0%	0%	$7,000	390	$17.95	Q1 2019
31 Mar 2019	call		0%	$31,000	27,900	$1.11 ^*	Q1 2019
31 Mar 2019	put		0%	$5,000	5,500	$0.91 ^*	Q1 2019
31 Dec 2018			0%	$3,000	390	$7.69 ^*	Q4 2018
31 Dec 2018	call		0%	$1,000	3,700	$0.27 ^*	Q4 2018
31 Dec 2018	put		0%	$5,000	1,000	$5.00 ^*	Q4 2018
30 Sep 2018		0.02%	0%	$189,000	17,600	$10.74	Q3 2018
30 Sep 2018	put		0%	$5,000	1,100	$4.55 ^*	Q3 2018
30 Jun 2018		0.03%	0%	$264,000	19,200	$13.75	Q2 2018
30 Jun 2018	call		0%	$4,000	19,400	$0.21 ^*	Q2 2018
30 Jun 2018	put		0%	$88,000	28,700	$3.07 ^*	Q2 2018
31 Mar 2018		0.05%	0%	$448,000	24,578	$18.23	Q1 2018
31 Mar 2018	call		0%	$5,000	5,200	$0.96 ^*	Q1 2018
31 Mar 2018	put		0%	$15,000	4,000	$3.75 ^*	Q1 2018
31 Dec 2017		0%	0%	$12,000	500	$24.00	Q4 2017
31 Dec 2017	call	0.05%	0%	$52,000	15,000	$3.47	Q4 2017
31 Dec 2017	put	0.01%	0%	$9,000	12,800	$0.70	Q4 2017
30 Sep 2017		0.03%	0%	$628,000	25,185	$24.94	Q3 2017
30 Sep 2017	call	0.07%	0%	$91,000	26,000	$3.50	Q3 2017
30 Sep 2017	put	0.24%	0%	$294,000	96,400	$3.05	Q3 2017
30 Jun 2017		0%	0%	$10,000	500	$20.00	Q2 2017
30 Jun 2017	call	0.04%	0%	$97,000	20,100	$4.83	Q2 2017
30 Jun 2017	put	0%	0%	$1,000	11,600	$0.09	Q2 2017
31 Dec 2016		0.01%	0%	$137,000	9,015	$15.20	Q4 2016
31 Dec 2016	call	0%	0%	$6,000	53,400	$0.11	Q4 2016
31 Dec 2016	put	0.04%	0%	$76,000	111,700	$0.68	Q4 2016
30 Sep 2016	call	0.01%	0%	$26,000	58,500	$0.44	Q3 2016
30 Sep 2016	put	0.09%	0%	$199,000	75,400	$2.64	Q3 2016
30 Jun 2016		0.06%	0%	$832,000	40,846	$20.37	Q2 2016
30 Jun 2016	call	0.07%	0%	$111,000	61,400	$1.81	Q2 2016
30 Jun 2016	put	0.2%	0%	$330,000	233,900	$1.41	Q2 2016
31 Mar 2016		0.09%	0%	$965,000	46,156	$20.91	Q1 2016
31 Mar 2016	call		0%	$97,000	52,500	$1.85 ^*	Q1 2016
31 Mar 2016	put		0%	$567,000	231,400	$2.45 ^*	Q1 2016
31 Dec 2015		0%	0%	$35,000	1,300	$26.92	Q4 2015
31 Dec 2015	call		0%	$323,000	110,800	$2.92 ^*	Q4 2015
31 Dec 2015	put		0%	$71,000	34,900	$2.03 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.