Cutler Group LP Proshares Tr Online Retail ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$28.49 - $33.05 $5,698 - $6,609	200 New	200 $0
Q3 2022 Oct 25, 2022	BUY	$29.84 - $39.61 $5,968 - $7,922	200 Added 33.33%	800 $1,000
Q2 2022 Aug 04, 2022	SELL	$30.41 - $48.5 $3,041 - $4,850	-100 Reduced 14.29%	600 $0
Q1 2022 Apr 14, 2022	SELL	$39.07 - $57.35 $3,907 - $5,735	-100 Reduced 12.5%	700 $0
Q4 2021 Jan 18, 2022	SELL	$55.23 - $71.69 $5,523 - $7,169	-100 Reduced 11.11%	800 $0
Q2 2021 Jul 19, 2021	SELL	$70.56 - $82.58 $204,624 - $239,482	-2,900 Reduced 76.32%	900 $2,000
Q1 2021 Apr 26, 2021	SELL	$74.96 - $92.52 $82,456 - $101,772	-1,100 Reduced 22.45%	3,800 $24,000
Q4 2020 Jan 21, 2021	BUY	$62.88 - $79.67 $308,112 - $390,383	4,900 New	4,900 $29,000

Others Institutions Holding ONLN

# of Institutions

46

Shares Held

634K

Call Options Held

300

Put Options Held

100

Ubs Group Ag

141K
Shares

$5.91 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

118K
Shares

$4.98 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

97.2K
Shares

$4.09 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$1.95 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

31.3K
Shares

$1.32 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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