Cutler Group LP Proshares Short Russell2000 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$20.06 - $22.39 $12,036 - $13,434	-600 Reduced 20.69%	2,300 $0
Q4 2023 Jan 18, 2024	SELL	$20.65 - $26.45 $8,260 - $10,580	-400 Reduced 12.12%	2,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$21.6 - $24.5 $25,920 - $29,400	1,200 Added 57.14%	3,300 $3,000
Q2 2023 Jul 18, 2023	SELL	$22.83 - $25.24 $84,471 - $93,388	-3,700 Reduced 63.79%	2,100 $0
Q1 2023 May 01, 2023	SELL	$21.68 - $25.18 $236,312 - $274,462	-10,900 Reduced 65.27%	5,800 $14,000
Q4 2022 Feb 07, 2023	BUY	$22.97 - $26.0 $16,079 - $18,200	700 Added 4.38%	16,700 $19,000
Q3 2022 Oct 25, 2022	SELL	$21.86 - $26.53 $236,088 - $286,524	-10,800 Reduced 40.3%	16,000 $21,000
Q2 2022 Aug 04, 2022	SELL	$21.82 - $26.98 $146,194 - $180,766	-6,700 Reduced 20.0%	26,800 $73,000
Q1 2022 Apr 14, 2022	BUY	$20.61 - $24.13 $432,810 - $506,730	21,000 Added 168.0%	33,500 $26,000
Q4 2021 Jan 18, 2022	SELL	$19.41 - $21.99 $372,672 - $422,207	-19,200 Reduced 60.57%	12,500 $13,000
Q3 2021 Oct 26, 2021	SELL	$20.76 - $22.63 $2.18 Million - $2.37 Million	-104,800 Reduced 76.78%	31,700 $9,000
Q2 2021 Jul 19, 2021	SELL	$20.73 - $22.85 $514,104 - $566,680	-24,800 Reduced 15.38%	136,500 $11,000
Q1 2021 Apr 26, 2021	BUY	$20.93 - $25.8 $2.59 Million - $3.19 Million	123,600 Added 327.85%	161,300 $111,000
Q4 2020 Jan 21, 2021	BUY	$25.05 - $33.4 $42,585 - $56,780	1,700 Added 4.72%	37,700 $10,000
Q3 2020 Oct 27, 2020	BUY	$32.43 - $37.2 $1.11 Million - $1.27 Million	34,200 Added 1900.0%	36,000 $49,000
Q2 2020 Jul 22, 2020	BUY	$34.37 - $52.37 $27,495 - $41,896	800 Added 80.0%	1,800 $1,000
Q1 2020 May 07, 2020	BUY	$36.11 - $56.46 $32,499 - $50,814	900 Added 900.0%	1,000 $6,000
Q3 2019 Oct 28, 2019	BUY	$39.16 - $40.73 $3,915 - $4,072	100 New	100 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	200 Added 66.67%	500 $0
Q4 2018 Feb 05, 2019	BUY	N/A	300 New	300 $0
Q1 2018 May 11, 2018	SELL	N/A	-800 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	800	800 $2,000

Others Institutions Holding RWM

# of Institutions

Shares Held

3.68M

Call Options Held

2.3K

Put Options Held

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About PROSHARES SHORT RUSSELL2000

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