Cutler Group LP Proshares Short Dow30 ETF New Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$28.26 - $30.16 $67,824 - $72,384	-2,400 Reduced 92.31%	200 $0
Q4 2023 Jan 18, 2024	BUY	$29.66 - $34.64 $41,524 - $48,496	1,400 Added 116.67%	2,600 $0
Q3 2023 Nov 07, 2023	SELL	$31.4 - $33.33 $276,320 - $293,304	-8,800 Reduced 88.0%	1,200 $0
Q2 2023 Jul 18, 2023	BUY	$32.33 - $34.09 $80,825 - $85,225	2,500 Added 33.33%	10,000 $4,000
Q1 2023 May 01, 2023	BUY	$32.26 - $34.93 $203,238 - $220,059	6,300 Added 525.0%	7,500 $3,000

Q4 2022 Feb 07, 2023	SELL	$31.97 - $37.92 $38,364 - $45,504	-1,200 Reduced 50.0%	1,200 $0
Q3 2022 Oct 25, 2022	SELL	$32.62 - $38.62 $68,502 - $81,102	-2,100 Reduced 46.67%	2,400 $12,000
Q2 2022 Aug 04, 2022	BUY	$32.21 - $37.36 $6,442 - $7,472	200 Added 4.65%	4,500 $15,000
Q1 2022 Apr 14, 2022	BUY	$31.26 - $34.91 $106,284 - $118,693	3,400 Added 377.78%	4,300 $4,000
Q4 2021 Jan 18, 2022	SELL	$31.53 - $34.2 $9,459 - $10,260	-300 Reduced 25.0%	900 $0
Q3 2021 Oct 26, 2021	SELL	$32.84 - $34.51 $443,340 - $465,885	-13,500 Reduced 91.84%	1,200 $0
Q2 2021 Jul 19, 2021	SELL	$33.87 - $35.76 $23,709 - $25,032	-700 Reduced 4.55%	14,700 $0
Q1 2021 Apr 26, 2021	BUY	$35.75 - $39.87 $421,850 - $470,465	11,800 Added 327.78%	15,400 $2,000
Q4 2020 Jan 21, 2021	BUY	$39.2 - $45.68 $117,600 - $137,040	3,000 Added 500.0%	3,600 $5,000
Q3 2020 Oct 27, 2020	SELL	$42.0 - $47.91 $67,200 - $76,656	-1,600 Reduced 72.73%	600 $0
Q2 2020 Jul 22, 2020	SELL	$45.13 - $61.06 $243,702 - $329,724	-5,400 Reduced 71.05%	2,200 $1,000
Q1 2020 May 07, 2020	BUY	$47.56 - $70.43 $361,456 - $535,268	7,600 New	7,600 $46,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 33.33%	200 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-3,500 Reduced 92.11%	300 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,800 New	3,800 $0

Others Institutions Holding DOG

# of Institutions

Shares Held

1.03M

Call Options Held

200

Put Options Held

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About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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