Cutler Group LP Proshares Tr Ultrapro Short Do Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$15.71 - $19.14 $161,813 - $197,142	-10,300 Reduced 98.1%	200 $0
Q4 2023 Jan 18, 2024	BUY	$18.35 - $29.02 $44,040 - $69,648	2,400 Added 29.63%	10,500 $9,000
Q3 2023 Nov 07, 2023	SELL	$21.69 - $26.11 $947,853 - $1.14 Million	-43,700 Reduced 84.36%	8,100 $17,000
Q2 2023 Jul 18, 2023	SELL	$23.87 - $27.74 $1.77 Million - $2.06 Million	-74,200 Reduced 58.89%	51,800 $98,000
Q1 2023 May 01, 2023	BUY	$24.33 - $30.3 $997,529 - $1.24 Million	41,000 Added 48.24%	126,000 $234,000
Q4 2022 Feb 07, 2023	SELL	$23.86 - $40.97 $26,246 - $45,067	-1,100 Reduced 1.28%	85,000 $56,000
Q3 2022 Oct 25, 2022	BUY	$26.76 - $43.52 $120,420 - $195,840	4,500 Added 5.51%	86,100 $442,000
Q2 2022 Aug 04, 2022	SELL	$26.97 - $40.85 $353,307 - $535,135	-13,100 Reduced 13.83%	81,600 $295,000
Q1 2022 Apr 14, 2022	SELL	$25.04 - $34.48 $172,776 - $237,911	-6,900 Reduced 6.79%	94,700 $208,000
Q4 2021 Jan 18, 2022	SELL	$25.71 - $33.04 $696,741 - $895,384	-27,100 Reduced 21.06%	101,600 $72,000
Q3 2021 Oct 26, 2021	BUY	$29.4 - $34.19 $2.19 Million - $2.55 Million	74,600 Added 137.89%	128,700 $385,000
Q2 2021 Jul 19, 2021	BUY	$32.42 - $38.28 $1.75 Million - $2.07 Million	54,100 New	54,100 $56,000

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.51 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$14,355
0.0% of portfolio

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