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

4.64M

Call Options Held

4.3K

Put Options Held

100

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