Cutler Group LP Proshares Tr Ultrashort Ftse C Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$32.79 - $43.15 $3,279 - $4,315	100 Added 20.0%	600 $0
Q3 2023 Nov 07, 2023	BUY	$27.06 - $36.27 $8,118 - $10,881	300 Added 150.0%	500 $0
Q2 2023 Jul 18, 2023	BUY	$30.58 - $38.99 $6,116 - $7,798	200 New	200 $0
Q3 2020 Oct 27, 2020	SELL	$37.47 - $50.14 $14,988 - $20,056	-400 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$48.08 - $67.49 $43,272 - $60,740	-900 Reduced 69.23%	400 $0
Q1 2020 May 07, 2020	BUY	$50.0 - $79.5 $65,000 - $103,350	1,300 New	1,300 $12,000
Q4 2019 Feb 06, 2020	SELL	$53.76 - $68.83 $5,376 - $6,883	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $0
Q1 2019 May 10, 2019	SELL	N/A	-900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	400 Added 80.0%	900 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	500 New	500 $2,000

Others Institutions Holding FXP

# of Institutions

7

Shares Held

19.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
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.