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

686K

Call Options Held

200

Put Options Held

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

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.

Account