Cutler Group LP Proshares Ultra Qqq Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.08 - $88.61 $4.58 Million - $5.71 Million	-64,400 Reduced 93.6%	4,400 $4,000
Q4 2023 Jan 18, 2024	SELL	$54.15 - $76.8 $1.61 Million - $2.29 Million	-29,800 Reduced 30.22%	68,800 $30,000
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $1.33 Million - $1.6 Million	22,900 Added 30.25%	98,600 $137,000
Q2 2023 Jul 18, 2023	BUY	$46.02 - $64.72 $2.42 Million - $3.4 Million	52,600 Added 227.71%	75,700 $103,000
Q1 2023 May 01, 2023	SELL	$33.74 - $49.57 $715,288 - $1.05 Million	-21,200 Reduced 47.86%	23,100 $83,000
Q4 2022 Feb 07, 2023	BUY	$33.45 - $42.98 $257,565 - $330,946	7,700 Added 21.04%	44,300 $384,000
Q3 2022 Oct 25, 2022	SELL	$36.66 - $57.75 $1.26 Million - $1.99 Million	-34,400 Reduced 48.45%	36,600 $361,000
Q2 2022 Aug 04, 2022	SELL	$38.92 - $74.76 $1.7 Million - $3.26 Million	-43,600 Reduced 38.05%	71,000 $1.88 Million
Q1 2022 Apr 14, 2022	SELL	$55.72 - $90.87 $3.01 Million - $4.91 Million	-54,000 Reduced 32.03%	114,600 $808,000
Q4 2021 Jan 18, 2022	BUY	$70.69 - $92.38 $7.34 Million - $9.59 Million	103,800 Added 160.19%	168,600 $187,000
Q3 2021 Oct 26, 2021	BUY	$71.8 - $83.07 $1.34 Million - $1.55 Million	18,700 Added 40.56%	64,800 $336,000
Q2 2021 Jul 19, 2021	BUY	$57.52 - $72.02 $805,280 - $1.01 Million	14,000 Added 43.61%	46,100 $46,000
Q1 2021 Apr 26, 2021	SELL	$51.96 - $65.79 $4.62 Million - $5.85 Million	-88,900 Reduced 73.47%	32,100 $129,000
Q4 2020 Jan 21, 2021	SELL	$42.75 - $57.56 $2.32 Million - $3.13 Million	-54,300 Reduced 30.98%	121,000 $37,000
Q3 2020 Oct 27, 2020	BUY	$37.86 - $54.81 $3.62 Million - $5.23 Million	95,500 Added 119.67%	175,300 $443,000
Q2 2020 Jul 22, 2020	SELL	$20.53 - $37.43 $911,532 - $1.66 Million	-44,400 Reduced 35.75%	79,800 $621,000
Q1 2020 May 07, 2020	BUY	$18.16 - $37.6 $1.43 Million - $2.97 Million	78,900 Added 174.17%	124,200 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$22.97 - $30.83 $314,689 - $422,371	13,700 Added 43.35%	45,300 $36,000
Q3 2019 Oct 28, 2019	BUY	$23.77 - $25.28 $209,176 - $222,464	8,800 Added 38.6%	31,600 $40,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,400 Added 6.54%	22,800 $32,000
Q1 2019 May 10, 2019	BUY	N/A	10,300 Added 92.79%	21,400 $48,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,300 Reduced 22.92%	11,100 $36,000
Q3 2018 Nov 07, 2018	BUY	N/A	6,200 Added 75.61%	14,400 $10,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,800 Reduced 41.43%	8,200 $51,000
Q1 2018 May 11, 2018	BUY	N/A	10,400 Added 288.89%	14,000 $145,000
Q4 2017 Jan 17, 2018	SELL	N/A	-28,200 Reduced 88.68%	3,600 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	31,800	31,800 $22,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$838 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$53 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$43.5 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$40.3 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.9 Million
0.01% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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