Cutler Group LP Proshares Trust Proshares Ul Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$40.35 - $58.22 $64,560 - $93,152	1,600 New	1,600 $0
Q1 2023 May 01, 2023	BUY	$48.44 - $62.11 $4,844 - $6,211	100 Added 20.0%	600 $1,000
Q4 2022 Feb 07, 2023	SELL	$47.55 - $64.05 $109,365 - $147,315	-2,300 Reduced 82.14%	500 $0
Q3 2022 Oct 25, 2022	SELL	$44.44 - $62.33 $17,776 - $24,932	-400 Reduced 12.5%	2,800 $25,000
Q2 2022 Aug 04, 2022	BUY	$39.29 - $66.32 $51,077 - $86,215	1,300 Added 68.42%	3,200 $14,000
Q1 2022 Apr 14, 2022	BUY	$52.52 - $82.31 $84,032 - $131,696	1,600 Added 533.33%	1,900 $4,000
Q4 2021 Jan 18, 2022	SELL	$74.39 - $98.59 $505,852 - $670,412	-6,800 Reduced 95.77%	300 $0
Q3 2021 Oct 26, 2021	BUY	$91.52 - $110.4 $558,272 - $673,440	6,100 Added 610.0%	7,100 $80,000
Q2 2021 Jul 19, 2021	BUY	$78.79 - $98.54 $47,274 - $59,124	600 Added 150.0%	1,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$79.39 - $111.49 $15,878 - $22,298	200 Added 100.0%	400 $4,000
Q4 2020 Jan 21, 2021	SELL	$64.59 - $92.9 $25,836 - $37,160	-400 Reduced 66.67%	200 $0
Q3 2020 Oct 27, 2020	SELL	$61.77 - $82.13 $228,549 - $303,881	-3,700 Reduced 86.05%	600 $1,000
Q2 2020 Jul 22, 2020	BUY	$42.71 - $74.9 $46,981 - $82,390	1,100 Added 34.38%	4,300 $3,000
Q1 2020 May 07, 2020	BUY	$35.75 - $64.42 $96,525 - $173,934	2,700 Added 540.0%	3,200 $32,000
Q4 2019 Feb 06, 2020	SELL	$40.58 - $64.86 $73,044 - $116,748	-1,800 Reduced 78.26%	500 $0
Q3 2019 Oct 28, 2019	SELL	$42.38 - $47.83 $639,938 - $722,233	-15,100 Reduced 86.78%	2,300 $5,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,800 Added 81.25%	17,400 $10,000
Q1 2019 May 10, 2019	BUY	N/A	6,900 Added 255.56%	9,600 $14,000
Q1 2018 May 11, 2018	SELL	N/A	-9,500 Reduced 77.87%	2,700 $5,000
Q4 2017 Jan 17, 2018	SELL	N/A	-7,500 Reduced 38.07%	12,200 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,700	19,700 $20,000

Others Institutions Holding BIB

# of Institutions

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

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