Cutler Group LP Proshares Ultrashort Qqq ETF N Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$8.85 - $11.33 $344,265 - $440,737	-38,900 Reduced 99.74%	100 $0
Q4 2023 Jan 18, 2024	SELL	$10.49 - $15.23 $57,695 - $83,765	-5,500 Reduced 12.36%	39,000 $65,000
Q3 2023 Nov 07, 2023	SELL	$12.16 - $14.29 $148,352 - $174,338	-12,200 Reduced 21.52%	44,500 $42,000
Q2 2023 Jul 18, 2023	BUY	$13.22 - $18.91 $586,968 - $839,604	44,400 Added 360.98%	56,700 $106,000
Q1 2023 May 01, 2023	SELL	$17.57 - $26.95 $119,476 - $183,260	-6,800 Reduced 35.6%	12,300 $35,000
Q4 2022 Feb 07, 2023	SELL	$21.6 - $142.55 $79,920 - $527,435	-3,700 Reduced 16.23%	19,100 $10,000
Q3 2022 Oct 25, 2022	BUY	$90.7 - $137.15 $371,870 - $562,315	4,100 Added 21.93%	22,800 $26,000
Q2 2022 Aug 04, 2022	SELL	$83.85 - $141.2 $201,240 - $338,880	-2,400 Reduced 11.37%	18,700 $29,000
Q1 2022 Apr 14, 2022	SELL	$76.55 - $114.95 $7.3 Million - $11 Million	-95,400 Reduced 81.89%	21,100 $67,000
Q4 2021 Jan 18, 2022	BUY	$76.05 - $102.4 $441,090 - $593,920	5,800 Added 5.24%	116,500 $531,000
Q3 2021 Oct 26, 2021	BUY	$88.1 - $103.15 $555,030 - $649,845	6,300 Added 6.03%	110,700 $587,000
Q2 2021 Jul 19, 2021	SELL	$102.95 - $130.7 $854,485 - $1.08 Million	-8,300 Reduced 7.36%	104,400 $575,000
Q1 2021 Apr 26, 2021	BUY	$121.45 - $150.3 $13.7 Million - $16.9 Million	112,700 New	112,700 $480,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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