Cutler Group LP Proshares Ultra Dow30 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$77.2 - $87.2 $108,080 - $122,080	-1,400 Reduced 66.67%	700 $0
Q4 2023 Jan 18, 2024	BUY	$59.1 - $79.29 $29,550 - $39,645	500 Added 31.25%	2,100 $1,000
Q3 2023 Nov 07, 2023	BUY	$63.44 - $72.05 $82,472 - $93,665	1,300 Added 433.33%	1,600 $5,000
Q2 2023 Jul 18, 2023	BUY	$61.45 - $67.79 $18,435 - $20,337	300 New	300 $0
Q4 2022 Feb 07, 2023	BUY	$50.32 - $70.13 $5,032 - $7,013	100 Added 100.0%	200 $0
Q3 2022 Oct 25, 2022	SELL	$48.82 - $69.38 $200,162 - $284,458	-4,100 Reduced 97.62%	100 $1,000
Q2 2022 Aug 04, 2022	SELL	$53.53 - $74.57 $21,412 - $29,827	-400 Reduced 8.7%	4,200 $64,000
Q1 2022 Apr 14, 2022	BUY	$64.39 - $82.0 $212,487 - $270,600	3,300 Added 253.85%	4,600 $24,000
Q4 2021 Jan 18, 2022	SELL	$70.09 - $80.69 $56,072 - $64,552	-800 Reduced 38.1%	1,300 $0
Q3 2021 Oct 26, 2021	BUY	$69.43 - $76.81 $97,202 - $107,534	1,400 Added 200.0%	2,100 $9,000
Q1 2021 Apr 26, 2021	SELL	$54.19 - $66.52 $205,922 - $252,775	-3,800 Reduced 84.44%	700 $1,000
Q4 2020 Jan 21, 2021	SELL	$42.48 - $56.46 $263,376 - $350,052	-6,200 Reduced 57.94%	4,500 $0
Q3 2020 Oct 27, 2020	SELL	$40.08 - $51.5 $92,184 - $118,450	-2,300 Reduced 17.69%	10,700 $16,000
Q2 2020 Jul 22, 2020	BUY	$27.1 - $46.5 $306,230 - $525,450	11,300 Added 664.71%	13,000 $58,000
Q1 2020 May 07, 2020	BUY	$21.95 - $59.54 $28,535 - $77,402	1,300 Added 325.0%	1,700 $23,000
Q4 2019 Feb 06, 2020	SELL	$46.52 - $56.12 $32,564 - $39,284	-700 Reduced 63.64%	400 $0
Q3 2019 Oct 28, 2019	BUY	$49.24 - $50.76 $14,772 - $15,228	300 Added 37.5%	1,100 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 20.0%	800 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-4,500 Reduced 81.82%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-700 Reduced 11.29%	5,500 $8,000
Q1 2018 May 11, 2018	BUY	N/A	4,200 Added 210.0%	6,200 $75,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,500 Reduced 55.56%	2,000 $11,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,500	4,500 $0

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

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