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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$11.85 - $13.22 $11,850 - $13,220	-1,000 Reduced 90.91%	100 $0
Q4 2023 Jan 18, 2024	SELL	$12.93 - $15.14 $62,064 - $72,672	-4,800 Reduced 81.36%	1,100 $0
Q3 2023 Nov 07, 2023	SELL	$13.53 - $14.5 $5,412 - $5,800	-400 Reduced 6.35%	5,900 $3,000
Q2 2023 Jul 18, 2023	BUY	$13.88 - $15.25 $69,400 - $76,250	5,000 Added 384.62%	6,300 $1,000
Q1 2023 May 01, 2023	SELL	$14.77 - $16.16 $57,603 - $63,024	-3,900 Reduced 75.0%	1,300 $1,000
Q4 2022 Feb 07, 2023	SELL	$15.1 - $17.3 $522,460 - $598,580	-34,600 Reduced 86.93%	5,200 $3,000
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $27,474 - $32,832	1,900 Added 5.01%	39,800 $8,000
Q2 2022 Aug 04, 2022	BUY	$13.92 - $17.05 $277,008 - $339,295	19,900 Added 110.56%	37,900 $12,000
Q1 2022 Apr 14, 2022	BUY	$13.54 - $15.38 $125,921 - $143,034	9,300 Added 106.9%	18,000 $26,000
Q4 2021 Jan 18, 2022	SELL	$13.55 - $15.24 $55,555 - $62,484	-4,100 Reduced 32.03%	8,700 $48,000
Q3 2021 Oct 26, 2021	BUY	$14.5 - $15.5 $46,400 - $49,600	3,200 Added 33.33%	12,800 $43,000
Q2 2021 Jul 19, 2021	SELL	$15.39 - $16.59 $73,872 - $79,632	-4,800 Reduced 33.33%	9,600 $46,000
Q1 2021 Apr 26, 2021	BUY	$16.76 - $18.21 $149,164 - $162,069	8,900 Added 161.82%	14,400 $75,000
Q4 2020 Jan 21, 2021	BUY	$17.97 - $20.76 $86,256 - $99,648	4,800 Added 685.71%	5,500 $38,000
Q3 2020 Oct 27, 2020	SELL	$19.21 - $22.22 $86,445 - $99,990	-4,500 Reduced 86.54%	700 $2,000
Q2 2020 Jul 22, 2020	BUY	$21.58 - $28.93 $47,475 - $63,646	2,200 Added 73.33%	5,200 $17,000
Q1 2020 May 07, 2020	BUY	$22.87 - $32.55 $36,592 - $52,079	1,600 Added 114.29%	3,000 $2,000
Q4 2019 Feb 06, 2020	BUY	$23.92 - $26.93 $23,920 - $26,930	1,000 Added 250.0%	1,400 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	400 New	400 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	500 Added 125.0%	900 $0
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 100.0%	400 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $1,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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