Cutler Group LP Proshares Tr Ultrashort Msci B Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$9.85 - $15.91 $4,925 - $7,955	500 Added 12.82%	4,400 $0
Q3 2023 Nov 07, 2023	SELL	$11.85 - $15.1 $23,700 - $30,200	-2,000 Reduced 33.9%	3,900 $3,000
Q2 2023 Jul 18, 2023	BUY	$12.6 - $20.53 $23,940 - $39,007	1,900 Added 47.5%	5,900 $6,000
Q1 2023 May 01, 2023	BUY	$16.56 - $23.67 $13,247 - $18,936	800 Added 25.0%	4,000 $4,000
Q4 2022 Feb 07, 2023	SELL	$16.36 - $23.49 $116,156 - $166,779	-7,100 Reduced 68.93%	3,200 $1,000
Q3 2022 Oct 25, 2022	BUY	$20.34 - $34.1 $201,366 - $337,590	9,900 Added 2475.0%	10,300 $30,000
Q2 2022 Aug 04, 2022	BUY	$17.22 - $30.77 $6,888 - $12,308	400 New	400 $0

Others Institutions Holding BZQ

# of Institutions

8

Shares Held

17.9K

Call Options Held

9.4K

Put Options Held

1K

About PROSHARES TR ULTRASHORT MSCI B

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