Cutler Group LP Proshares Tr Ultrashort S&P 50 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$24.85 - $31.0 $501,970 - $626,200	-20,200 Reduced 77.1%	6,000 $2,000
Q4 2023 Jan 18, 2024	SELL	$29.73 - $40.47 $618,384 - $841,776	-20,800 Reduced 44.26%	26,200 $22,000
Q3 2023 Nov 07, 2023	SELL	$32.44 - $37.31 $236,811 - $272,363	-7,300 Reduced 13.44%	47,000 $125,000
Q2 2023 Jul 18, 2023	BUY	$34.3 - $41.25 $85,750 - $103,125	2,500 Added 4.83%	54,300 $44,000
Q1 2023 May 01, 2023	SELL	$38.79 - $46.73 $8.74 Million - $10.5 Million	-225,400 Reduced 81.31%	51,800 $108,000
Q4 2022 Feb 07, 2023	SELL	$40.9 - $54.48 $1.93 Million - $2.57 Million	-47,100 Reduced 14.52%	277,200 $220,000
Q3 2022 Oct 25, 2022	BUY	$38.52 - $54.57 $277,344 - $392,904	7,200 Added 2.27%	324,300 $984,000
Q2 2022 Aug 04, 2022	BUY	$36.61 - $53.91 $1.14 Million - $1.68 Million	31,100 Added 10.87%	317,100 $792,000
Q1 2022 Apr 14, 2022	BUY	$34.9 - $44.81 $9.98 Million - $12.8 Million	286,000 New	286,000 $163,000

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.77M

Call Options Held

1.07M

Put Options Held

636K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.61M
Shares

$29.2 Million
1.81% of portfolio
Jump Financial, LLC Chicago, IL

463K
Shares

$8.41 Million
0.14% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.43 Million
0.1% of portfolio
Quadrature Capital LTD London, X0

382K
Shares

$6.94 Million
0.18% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

260K
Shares

$4.72 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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