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

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$33.17 - $45.83 $9,951 - $13,749	-300 Reduced 75.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$33.61 - $45.82 $13,444 - $18,328	400 New	400 $0
Q4 2022 Feb 07, 2023	SELL	$33.92 - $49.94 $101,760 - $149,820	-3,000 Reduced 88.24%	400 $0
Q3 2022 Oct 25, 2022	BUY	$26.42 - $41.07 $36,988 - $57,498	1,400 Added 70.0%	3,400 $11,000
Q2 2022 Aug 04, 2022	BUY	$28.87 - $49.1 $46,192 - $78,560	1,600 Added 400.0%	2,000 $8,000
Q4 2021 Jan 18, 2022	BUY	$17.7 - $21.83 $5,310 - $6,548	300 Added 300.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$5.94 - $9.78 $15,444 - $25,428	-2,600 Reduced 96.3%	100 $0
Q2 2020 Jul 22, 2020	BUY	$5.43 - $14.55 $14,661 - $39,285	2,700 New	2,700 $40,000

Others Institutions Holding DIG

# of Institutions

34

Shares Held

123K

Call Options Held

67.4K

Put Options Held

25.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

48K
Shares

$2.12 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$946,632
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$607,184
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$397,170
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$330,975
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.