Cutler Group LP Proshares Ultra Technology Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$48.41 - $62.43 $38,728 - $49,944
-800 Reduced 80.0%
200 $1,000
Q4 2023

Jan 18, 2024
SELL
$37.14 - $53.33 $7,428 - $10,666
-200 Reduced 16.67%
1,000 $6,000
Q3 2023

Nov 07, 2023
SELL
$38.35 - $48.26 $65,195 - $82,042
-1,700 Reduced 58.62%
1,200 $0
Q2 2023

Jul 18, 2023
SELL
$31.37 - $45.45 $103,521 - $149,985
-3,300 Reduced 53.23%
2,900 $43,000
Q1 2023

May 01, 2023
BUY
$21.65 - $34.77 $2,165 - $3,477
100 Added 1.64%
6,200 $50,000
Q4 2022

Feb 07, 2023
BUY
$21.19 - $28.18 $57,213 - $76,086
2,700 Added 79.41%
6,100 $9,000
Q3 2022

Oct 25, 2022
BUY
$23.68 - $39.61 $44,992 - $75,259
1,900 Added 126.67%
3,400 $2,000
Q2 2022

Aug 04, 2022
SELL
$26.91 - $51.94 $166,842 - $322,028
-6,200 Reduced 80.52%
1,500 $1,000
Q1 2022

Apr 14, 2022
BUY
$38.79 - $64.38 $116,370 - $193,140
3,000 Added 63.83%
7,700 $4,000
Q4 2021

Jan 18, 2022
BUY
$48.42 - $66.3 $208,206 - $285,090
4,300 Added 1075.0%
4,700 $55,000
Q3 2021

Oct 26, 2021
SELL
$47.75 - $57.79 $9,550 - $11,558
-200 Reduced 33.33%
400 $4,000
Q2 2021

Jul 19, 2021
BUY
$36.78 - $48.42 $3,678 - $4,842
100 Added 20.0%
600 $4,000
Q1 2021

Apr 26, 2021
SELL
$33.25 - $42.42 $66,500 - $84,840
-2,000 Reduced 80.0%
500 $1,000
Q4 2020

Jan 21, 2021
SELL
$26.99 - $36.44 $105,261 - $142,116
-3,900 Reduced 60.94%
2,500 $4,000
Q3 2020

Oct 27, 2020
BUY
$23.6 - $34.93 $139,240 - $206,087
5,900 Added 1180.0%
6,400 $13,000
Q2 2020

Jul 22, 2020
SELL
$12.6 - $23.69 $23,940 - $45,011
-1,900 Reduced 79.17%
500 $18,000
Q1 2020

May 07, 2020
BUY
$11.17 - $24.78 $21,223 - $47,082
1,900 Added 380.0%
2,400 $3,000
Q4 2019

Feb 06, 2020
SELL
$14.54 - $20.09 $119,228 - $164,738
-8,200 Reduced 94.25%
500 $5,000
Q3 2019

Oct 28, 2019
BUY
$15.13 - $15.92 $128,605 - $135,320
8,500 Added 4250.0%
8,700 $42,000
Q2 2019

Aug 09, 2019
SELL
N/A
-200 Reduced 50.0%
200 $1,000
Q1 2019

May 10, 2019
BUY
N/A
300 Added 300.0%
400 $1,000
Q4 2018

Feb 05, 2019
SELL
N/A
-900 Reduced 90.0%
100 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-400 Reduced 28.57%
1,000 $3,000
Q1 2018

May 11, 2018
SELL
N/A
-9,700 Reduced 87.39%
1,400 $17,000
Q4 2017

Jan 17, 2018
BUY
N/A
3,200 Added 40.51%
11,100 $99,000
Q3 2017

Oct 17, 2017
BUY
N/A
7,900
7,900 $33,000

Others Institutions Holding ROM

# of Institutions
60
Shares Held
444K
Call Options Held
18.2K
Put Options Held
8.3K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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