Cutler Group LP Proshares Ultra Oil & Gas Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$34.25 - $44.64 $6,850 - $8,928	200 Added 12.5%	1,800 $3,000
Q3 2023 Nov 07, 2023	SELL	$33.61 - $45.82 $13,444 - $18,328	-400 Reduced 20.0%	1,600 $2,000
Q2 2023 Jul 18, 2023	BUY	$31.32 - $41.27 $56,376 - $74,286	1,800 Added 900.0%	2,000 $5,000
Q1 2023 May 01, 2023	BUY	$31.81 - $47.46 $3,181 - $4,746	100 Added 100.0%	200 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-1,300 Reduced 92.86%	100 $0
Q2 2022 Aug 04, 2022	BUY	N/A	1,300 Added 1300.0%	1,400 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-10,700 Reduced 99.07%	100 $0
Q3 2021 Oct 26, 2021	BUY	N/A	10,600 Added 5300.0%	10,800 $29,000
Q2 2021 Jul 19, 2021	BUY	N/A	100 Added 100.0%	200 $2,000
Q1 2021 Apr 26, 2021	SELL	N/A	-900 Reduced 90.0%	100 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-20,300 Reduced 95.31%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	N/A	21,300 New	21,300 $30,000

Others Institutions Holding DIG

# of Institutions

29

Shares Held

110K

Call Options Held

39.7K

Put Options Held

3.8K

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

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