Cutler Group LP Proshares Short Qqq Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$8.7 - $9.8 $401,939 - $452,760	-46,200 Reduced 59.92%	30,900 $0
Q4 2023 Jan 18, 2024	SELL	$9.41 - $11.4 $264,421 - $320,340	-28,100 Reduced 26.71%	77,100 $5,000
Q3 2023 Nov 07, 2023	BUY	$10.15 - $11.01 $243,600 - $264,240	24,000 Added 29.56%	105,200 $21,000
Q2 2023 Jul 18, 2023	BUY	$10.57 - $12.67 $837,144 - $1 Million	79,200 Added 3960.0%	81,200 $11,000
Q1 2023 May 01, 2023	SELL	$12.18 - $14.99 $1.22 Million - $1.5 Million	-99,900 Reduced 98.04%	2,000 $0
Q4 2022 Feb 07, 2023	BUY	$13.4 - $76.25 $799,980 - $4.55 Million	59,700 Added 141.47%	101,900 $71,000
Q3 2022 Oct 25, 2022	SELL	$60.25 - $74.6 $3.52 Million - $4.36 Million	-58,400 Reduced 58.05%	42,200 $58,000
Q2 2022 Aug 04, 2022	BUY	$56.7 - $74.7 $4.28 Million - $5.64 Million	75,500 Added 300.8%	100,600 $65,000
Q1 2022 Apr 14, 2022	BUY	$53.6 - $66.3 $1.2 Million - $1.49 Million	22,400 Added 829.63%	25,100 $10,000
Q4 2021 Jan 18, 2022	SELL	$53.4 - $61.8 $849,060 - $982,620	-15,900 Reduced 85.48%	2,700 $1,000
Q3 2021 Oct 26, 2021	BUY	$57.25 - $62.0 $480,900 - $520,800	8,400 Added 82.35%	18,600 $1,000
Q2 2021 Jul 19, 2021	BUY	$61.9 - $69.7 $92,850 - $104,550	1,500 Added 17.24%	10,200 $0
Q1 2021 Apr 26, 2021	BUY	$66.75 - $74.45 $480,600 - $536,040	7,200 Added 480.0%	8,700 $50,000
Q4 2020 Jan 21, 2021	SELL	$72.05 - $84.7 $396,275 - $465,850	-5,500 Reduced 78.57%	1,500 $0
Q3 2020 Oct 27, 2020	BUY	$76.95 - $93.85 $500,175 - $610,025	6,500 Added 1300.0%	7,000 $4,000
Q2 2020 Jul 22, 2020	SELL	$94.6 - $132.3 $889,240 - $1.24 Million	-9,400 Reduced 94.95%	500 $0
Q1 2020 May 07, 2020	SELL	$110.15 - $144.55 $385,525 - $505,925	-3,500 Reduced 26.12%	9,900 $14,000
Q4 2019 Feb 06, 2020	BUY	$122.1 - $142.2 $1.51 Million - $1.76 Million	12,400 Added 1240.0%	13,400 $0
Q3 2019 Oct 28, 2019	SELL	$136.2 - $139.9 $27,239 - $27,980	-200 Reduced 16.67%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,200 New	1,200 $0
Q1 2019 May 10, 2019	SELL	N/A	-3,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,600 New	3,600 $4,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 2.63%	3,900 $1,000
Q1 2018 May 11, 2018	BUY	N/A	3,800 New	3,800 $2,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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About PROSHARES SHORT QQQ

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