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

223

Shares Held

13.5M

Call Options Held

1.02M

Put Options Held

588K

Howard Capital Management Inc.

7.41M
Shares

$575 Million
10.66% of portfolio
Global View Capital Management LLC Waukesha, WI

642K
Shares

$49.8 Million
24.25% of portfolio
Main Street Group, LTD Glen Allen, VA

489K
Shares

$38 Million
22.73% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$27.6 Million
9.31% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$23.2 Million
1.09% of portfolio

View Full List

About PROSHARES ULTRA QQQ

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