Cutler Group LP Proshares Tr Ultrashort Dow30 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$30.73 - $34.88 $310,373 - $352,288	-10,100 Reduced 74.26%	3,500 $0
Q4 2023 Jan 18, 2024	BUY	$33.88 - $45.99 $437,052 - $593,271	12,900 Added 1842.86%	13,600 $5,000
Q3 2023 Nov 07, 2023	SELL	$37.79 - $42.78 $15,116 - $17,112	-400 Reduced 36.36%	700 $2,000
Q2 2023 Jul 18, 2023	SELL	$40.27 - $44.47 $757,076 - $836,036	-18,800 Reduced 94.47%	1,100 $0
Q1 2023 May 01, 2023	SELL	$40.39 - $46.92 $177,716 - $206,448	-4,400 Reduced 18.11%	19,900 $10,000
Q4 2022 Feb 07, 2023	BUY	$39.76 - $56.58 $7,952 - $11,316	200 Added 0.83%	24,300 $13,000
Q3 2022 Oct 25, 2022	BUY	$42.23 - $58.72 $160,474 - $223,136	3,800 Added 18.72%	24,100 $67,000
Q2 2022 Aug 04, 2022	SELL	$41.79 - $55.68 $998,781 - $1.33 Million	-23,900 Reduced 54.07%	20,300 $46,000
Q1 2022 Apr 14, 2022	BUY	$39.4 - $49.15 $1.74 Million - $2.17 Million	44,200 New	44,200 $45,000

Others Institutions Holding DXD

# of Institutions

25

Shares Held

364K

Call Options Held

27.2K

Put Options Held

2.6K

Jump Financial, LLC Chicago, IL

88.6K
Shares

$2.29 Million
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

58.1K
Shares

$1.5 Million
0.0% of portfolio
Gts Securities LLC New York, NY

55.2K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.8K
Shares

$1.13 Million
0.0% of portfolio
Hrt Financial LP New York, NY

36.6K
Shares

$947,178
0.01% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
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