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

21

Shares Held

286K

Call Options Held

48.7K

Put Options Held

25K

Ken Griffin Citadel Advisors LLC | Chicago, Il

88.7K
Shares

$2.31 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

75.1K
Shares

$1.95 Million
0.0% of portfolio
Gts Securities LLC New York, NY

40.5K
Shares

$1.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

33.9K
Shares

$882,417
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13.1K
Shares

$340,993
0.0% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
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.