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
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

42

Shares Held

554K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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.