Cutler Group LP Proshares Ultra Dow30 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$77.2 - $87.2 $15,440 - $17,440	-200 Reduced 22.22%	700 $11,000
Q4 2023 Jan 18, 2024	SELL	$59.1 - $79.29 $11,820 - $15,858	-200 Reduced 18.18%	900 $9,000
Q3 2023 Nov 07, 2023	BUY	$63.44 - $72.05 $31,720 - $36,025	500 Added 83.33%	1,100 $1,000
Q2 2023 Jul 18, 2023	SELL	$61.45 - $67.79 $30,725 - $33,895	-500 Reduced 45.45%	600 $7,000
Q1 2023 May 01, 2023	SELL	$58.56 - $68.25 $64,416 - $75,075	-1,100 Reduced 50.0%	1,100 $6,000
Q4 2022 Feb 07, 2023	SELL	$50.32 - $70.13 $1.27 Million - $1.77 Million	-25,300 Reduced 92.0%	2,200 $2,000
Q3 2022 Oct 25, 2022	BUY	$48.82 - $69.38 $1.3 Million - $1.85 Million	26,700 Added 3337.5%	27,500 $3,000
Q2 2022 Aug 04, 2022	SELL	$53.53 - $74.57 $128,472 - $178,967	-2,400 Reduced 75.0%	800 $0
Q1 2022 Apr 14, 2022	SELL	$64.39 - $82.0 $515,120 - $656,000	-8,000 Reduced 71.43%	3,200 $6,000
Q4 2021 Jan 18, 2022	BUY	$70.09 - $80.69 $56,072 - $64,552	800 Added 7.69%	11,200 $105,000
Q3 2021 Oct 26, 2021	BUY	$69.43 - $76.81 $548,497 - $606,799	7,900 Added 316.0%	10,400 $36,000
Q2 2021 Jul 19, 2021	SELL	$66.43 - $73.21 $93,002 - $102,493	-1,400 Reduced 35.9%	2,500 $15,000
Q1 2021 Apr 26, 2021	SELL	$54.19 - $66.52 $617,766 - $758,328	-11,400 Reduced 74.51%	3,900 $46,000
Q4 2020 Jan 21, 2021	SELL	$42.48 - $56.46 $866,591 - $1.15 Million	-20,400 Reduced 57.14%	15,300 $195,000
Q3 2020 Oct 27, 2020	SELL	$40.08 - $51.5 $492,984 - $633,450	-12,300 Reduced 25.62%	35,700 $288,000
Q2 2020 Jul 22, 2020	BUY	$27.1 - $46.5 $1.18 Million - $2.03 Million	43,700 Added 1016.28%	48,000 $233,000
Q1 2020 May 07, 2020	BUY	$21.95 - $59.54 $13,170 - $35,724	600 Added 16.22%	4,300 $1,000
Q4 2019 Feb 06, 2020	BUY	$46.52 - $56.12 $65,128 - $78,568	1,400 Added 60.87%	3,700 $11,000
Q3 2019 Oct 28, 2019	SELL	$49.24 - $50.76 $246,200 - $253,800	-5,000 Reduced 68.49%	2,300 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,800 Reduced 34.23%	7,300 $5,000
Q1 2019 May 10, 2019	BUY	N/A	11,000 Added 11000.0%	11,100 $24,000
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Reduced 75.0%	100 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,300 Reduced 76.47%	400 $0
Q1 2018 May 11, 2018	BUY	N/A	200 Added 13.33%	1,700 $14,000
Q4 2017 Jan 17, 2018	SELL	N/A	-3,300 Reduced 68.75%	1,500 $25,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,800	4,800 $35,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

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