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

530K

Call Options Held

30.9K

Put Options Held

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

More about PSQ

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.

Account