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

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$15.71 - $19.14 $565,560 - $689,040	-36,000 Reduced 97.04%	1,100 $4,000
Q4 2023 Jan 18, 2024	BUY	$18.35 - $29.02 $567,015 - $896,718	30,900 Added 498.39%	37,100 $229,000
Q3 2023 Nov 07, 2023	SELL	$21.69 - $26.11 $171,351 - $206,269	-7,900 Reduced 56.03%	6,200 $46,000
Q2 2023 Jul 18, 2023	SELL	$23.87 - $27.74 $245,861 - $285,722	-10,300 Reduced 42.21%	14,100 $74,000
Q1 2023 May 01, 2023	SELL	$24.33 - $30.3 $2.57 Million - $3.2 Million	-105,700 Reduced 81.25%	24,400 $65,000
Q4 2022 Feb 07, 2023	SELL	$23.86 - $40.97 $143,160 - $245,820	-6,000 Reduced 4.41%	130,100 $83,000
Q3 2022 Oct 25, 2022	SELL	$26.76 - $43.52 $90,984 - $147,968	-3,400 Reduced 2.44%	136,100 $92,000
Q2 2022 Aug 04, 2022	BUY	$26.97 - $40.85 $331,731 - $502,455	12,300 Added 9.67%	139,500 $167,000
Q1 2022 Apr 14, 2022	BUY	$25.04 - $34.48 $2.04 Million - $2.81 Million	81,400 Added 177.73%	127,200 $127,000
Q4 2021 Jan 18, 2022	SELL	$25.71 - $33.04 $12,855 - $16,520	-500 Reduced 1.08%	45,800 $149,000
Q3 2021 Oct 26, 2021	SELL	$29.4 - $34.19 $226,380 - $263,263	-7,700 Reduced 14.26%	46,300 $148,000
Q2 2021 Jul 19, 2021	BUY	$32.42 - $38.28 $1.75 Million - $2.07 Million	54,000 New	54,000 $168,000

Others Institutions Holding SDOW

# of Institutions

34

Shares Held

1.49M

Call Options Held

763K

Put Options Held

235K

About PROSHARES TR ULTRAPRO SHORT DO

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