Cutler Group LP Proshares Tr Ultra Msci Emergi 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
Q3 2021 Oct 26, 2021	SELL	$86.23 - $106.26 $77,607 - $95,634	-900 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$95.38 - $110.5 $181,222 - $209,950	-1,900 Reduced 67.86%	900 $6,000
Q1 2021 Apr 26, 2021	BUY	$94.59 - $119.79 $104,049 - $131,769	1,100 Added 64.71%	2,800 $60,000
Q4 2020 Jan 21, 2021	BUY	$68.71 - $96.13 $48,096 - $67,291	700 Added 70.0%	1,700 $42,000
Q1 2020 May 07, 2020	BUY	$34.79 - $85.52 $34,790 - $85,520	1,000 New	1,000 $1,000
Q4 2019 Feb 06, 2020	SELL	$62.82 - $81.06 $37,692 - $48,636	-600 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	600 New	600 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $0

Others Institutions Holding EET

# of Institutions

17

Shares Held

214K

Call Options Held

0

Put Options Held

4K

Aveo Capital Partners, LLC

106K
Shares

$5.66 Million
0.71% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

32.5K
Shares

$1.74 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

30.2K
Shares

$1.61 Million
0.09% of portfolio
Imc Chicago, LLC

18K
Shares

$961,887
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$562,679
0.0% of portfolio

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