Cutler Group LP Proshares Short S&P500 New (De Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$11.85 - $13.22 $708,630 - $790,556	-59,800 Reduced 93.29%	4,300 $0
Q4 2023 Jan 18, 2024	SELL	$12.93 - $15.14 $333,594 - $390,612	-25,800 Reduced 28.7%	64,100 $3,000
Q3 2023 Nov 07, 2023	SELL	$13.53 - $14.5 $2.18 Million - $2.33 Million	-161,000 Reduced 64.17%	89,900 $73,000
Q2 2023 Jul 18, 2023	BUY	$13.88 - $15.25 $1.23 Million - $1.35 Million	88,600 Added 54.59%	250,900 $53,000
Q1 2023 May 01, 2023	SELL	$14.77 - $16.16 $8.23 Million - $9.01 Million	-557,400 Reduced 77.45%	162,300 $126,000
Q4 2022 Feb 07, 2023	BUY	$15.1 - $17.3 $3.97 Million - $4.54 Million	262,700 Added 57.48%	719,700 $146,000
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $2.6 Million - $3.11 Million	180,000 Added 64.98%	457,000 $445,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $2.12 Million - $2.6 Million	152,400 Added 122.31%	277,000 $212,000
Q1 2022 Apr 14, 2022	BUY	$13.54 - $15.38 $913,950 - $1.04 Million	67,500 Added 118.21%	124,600 $43,000
Q4 2021 Jan 18, 2022	SELL	$13.55 - $15.24 $420,050 - $472,440	-31,000 Reduced 35.19%	57,100 $4,000
Q3 2021 Oct 26, 2021	SELL	$14.5 - $15.5 $1.04 Million - $1.11 Million	-71,600 Reduced 44.83%	88,100 $20,000
Q2 2021 Jul 19, 2021	BUY	$15.39 - $16.59 $855,684 - $922,404	55,600 Added 53.41%	159,700 $23,000
Q1 2021 Apr 26, 2021	SELL	$16.76 - $18.21 $3.21 Million - $3.49 Million	-191,800 Reduced 64.82%	104,100 $17,000
Q4 2020 Jan 21, 2021	SELL	$17.97 - $20.76 $4.91 Million - $5.68 Million	-273,500 Reduced 48.03%	295,900 $72,000
Q3 2020 Oct 27, 2020	BUY	$19.21 - $22.22 $4.04 Million - $4.67 Million	210,300 Added 58.56%	569,400 $157,000
Q2 2020 Jul 22, 2020	BUY	$21.58 - $28.93 $6.59 Million - $8.84 Million	305,600 Added 571.21%	359,100 $179,000
Q1 2020 May 07, 2020	BUY	$22.87 - $32.55 $843,903 - $1.2 Million	36,900 Added 222.29%	53,500 $190,000
Q4 2019 Feb 06, 2020	BUY	$23.92 - $26.93 $162,656 - $183,124	6,800 Added 69.39%	16,600 $1,000
Q3 2019 Oct 28, 2019	SELL	$25.95 - $26.32 $1.76 Million - $1.79 Million	-67,900 Reduced 87.39%	9,800 $6,000
Q2 2019 Aug 09, 2019	BUY	N/A	66,700 Added 606.36%	77,700 $12,000
Q1 2019 May 10, 2019	BUY	N/A	5,300 Added 92.98%	11,000 $19,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,700 New	5,700 $4,000
Q2 2018 Aug 10, 2018	SELL	N/A	-63,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-123,500 Reduced 66.22%	63,000 $14,000
Q4 2017 Jan 17, 2018	SELL	N/A	-11,900 Reduced 6.0%	186,500 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	198,400	198,400 $16,000

Others Institutions Holding SH

# of Institutions

Shares Held

4.45M

Call Options Held

4.3K

Put Options Held

100

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account