Cutler Group LP Proshares Short Qqq Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$9.41 - $11.4 $159,029 - $192,660	-16,900 Reduced 99.41%	100 $0
Q3 2023 Nov 07, 2023	SELL	$10.15 - $11.01 $171,535 - $186,069	-16,900 Reduced 49.85%	17,000 $37,000
Q2 2023 Jul 18, 2023	SELL	$10.57 - $12.67 $524,272 - $628,432	-49,600 Reduced 59.4%	33,900 $84,000
Q1 2023 May 01, 2023	BUY	$12.18 - $14.99 $968,310 - $1.19 Million	79,500 Added 1987.5%	83,500 $90,000
Q4 2022 Feb 07, 2023	SELL	$13.4 - $76.25 $89,780 - $510,875	-6,700 Reduced 62.62%	4,000 $4,000
Q3 2022 Oct 25, 2022	SELL	$60.25 - $74.6 $168,700 - $208,879	-2,800 Reduced 20.74%	10,700 $6,000
Q2 2022 Aug 04, 2022	SELL	$56.7 - $74.7 $1.81 Million - $2.38 Million	-31,900 Reduced 70.26%	13,500 $2,000
Q1 2022 Apr 14, 2022	BUY	$53.6 - $66.3 $2.03 Million - $2.51 Million	37,800 Added 497.37%	45,400 $12,000
Q4 2021 Jan 18, 2022	BUY	$53.4 - $61.8 $90,780 - $105,060	1,700 Added 28.81%	7,600 $12,000
Q3 2021 Oct 26, 2021	SELL	$57.25 - $62.0 $303,425 - $328,600	-5,300 Reduced 47.32%	5,900 $9,000
Q2 2021 Jul 19, 2021	SELL	$61.9 - $69.7 $173,320 - $195,160	-2,800 Reduced 20.0%	11,200 $12,000
Q4 2020 Jan 21, 2021	BUY	$72.05 - $84.7 $828,575 - $974,050	11,500 Added 460.0%	14,000 $10,000
Q3 2020 Oct 27, 2020	SELL	$76.95 - $93.85 $2.28 Million - $2.78 Million	-29,600 Reduced 92.21%	2,500 $6,000
Q2 2020 Jul 22, 2020	BUY	$94.6 - $132.3 $245,959 - $343,980	2,600 Added 8.81%	32,100 $37,000
Q1 2020 May 07, 2020	BUY	$110.15 - $144.55 $3.16 Million - $4.15 Million	28,700 Added 3587.5%	29,500 $2,000
Q3 2019 Oct 28, 2019	SELL	$136.2 - $139.9 $27,239 - $27,980	-200 Reduced 20.0%	800 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 New	1,000 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-2,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,500 New	2,500 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 25.0%	300 $0
Q1 2018 May 11, 2018	BUY	N/A	200 Added 100.0%	400 $0
Q4 2017 Jan 17, 2018	BUY	N/A	200	200 $0

Others Institutions Holding PSQ

# of Institutions

Shares Held

524K

Call Options Held

30.9K

Put Options Held

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