Cutler Group LP Proshares Ultra Qqq Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$71.08 - $88.61 $3.96 Million - $4.94 Million	-55,700 Reduced 74.56%	19,000 $96,000
Q4 2023 Jan 18, 2024	BUY	$54.15 - $76.8 $552,330 - $783,360	10,200 Added 15.81%	74,700 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $1.68 Million - $2.02 Million	28,900 Added 81.18%	64,500 $252,000
Q2 2023 Jul 18, 2023	BUY	$46.02 - $64.72 $179,478 - $252,408	3,900 Added 12.3%	35,600 $749,000
Q1 2023 May 01, 2023	SELL	$33.74 - $49.57 $418,376 - $614,668	-12,400 Reduced 28.12%	31,700 $386,000
Q4 2022 Feb 07, 2023	SELL	$33.45 - $42.98 $1.29 Million - $1.66 Million	-38,600 Reduced 46.67%	44,100 $8,000
Q3 2022 Oct 25, 2022	BUY	$36.66 - $57.75 $832,181 - $1.31 Million	22,700 Added 37.83%	82,700 $53,000
Q2 2022 Aug 04, 2022	SELL	$38.92 - $74.76 $809,536 - $1.56 Million	-20,800 Reduced 25.74%	60,000 $87,000
Q1 2022 Apr 14, 2022	SELL	$55.72 - $90.87 $5.86 Million - $9.56 Million	-105,200 Reduced 56.56%	80,800 $452,000
Q4 2021 Jan 18, 2022	BUY	$70.69 - $92.38 $4.87 Million - $6.36 Million	68,900 Added 58.84%	186,000 $1.82 Million
Q3 2021 Oct 26, 2021	BUY	$71.8 - $83.07 $4.02 Million - $4.65 Million	56,000 Added 91.65%	117,100 $626,000
Q2 2021 Jul 19, 2021	BUY	$57.52 - $72.02 $2.65 Million - $3.32 Million	46,100 Added 307.33%	61,100 $489,000
Q1 2021 Apr 26, 2021	SELL	$51.96 - $65.79 $41,568 - $52,632	-800 Reduced 5.06%	15,000 $131,000
Q4 2020 Jan 21, 2021	SELL	$42.75 - $57.56 $884,925 - $1.19 Million	-20,700 Reduced 56.71%	15,800 $661,000
Q3 2020 Oct 27, 2020	BUY	$37.86 - $54.81 $639,834 - $926,289	16,900 Added 86.22%	36,500 $699,000
Q2 2020 Jul 22, 2020	BUY	$20.53 - $37.43 $43,113 - $78,603	2,100 Added 12.0%	19,600 $565,000
Q1 2020 May 07, 2020	BUY	$18.16 - $37.6 $119,856 - $248,160	6,600 Added 60.55%	17,500 $101,000
Q4 2019 Feb 06, 2020	BUY	$22.97 - $30.83 $107,959 - $144,901	4,700 Added 75.81%	10,900 $110,000
Q3 2019 Oct 28, 2019	BUY	$23.77 - $25.28 $106,965 - $113,760	4,500 Added 264.71%	6,200 $13,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,100 Reduced 70.69%	1,700 $29,000
Q1 2019 May 10, 2019	BUY	N/A	400 Added 7.41%	5,800 $32,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,300 Added 31.71%	5,400 $17,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,300 Reduced 24.07%	4,100 $12,000
Q1 2018 May 11, 2018	SELL	N/A	-22,800 Reduced 80.85%	5,400 $22,000
Q4 2017 Jan 17, 2018	BUY	N/A	6,400 Added 29.36%	28,200 $87,000
Q3 2017 Oct 17, 2017	BUY	N/A	21,800	21,800 $48,000

Others Institutions Holding QLD

# of Institutions

224

Shares Held

12.5M

Call Options Held

1.49M

Put Options Held

603K

Howard Capital Management Inc.

6.47M
Shares

$910 Million
9.75% of portfolio
Global View Capital Management LLC Waukesha, WI

816K
Shares

$115 Million
30.72% of portfolio
Main Street Group, LTD Glen Allen, VA

535K
Shares

$75.2 Million
23.43% of portfolio
Clearstead Trust, LLC Portland, ME

362K
Shares

$50.9 Million
9.0% of portfolio
Quadrature Capital LTD London, X0

339K
Shares

$47.7 Million
0.69% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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