Cutler Group LP Proshares Tr Short High Yield Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.09 - $18.91 $85,450 - $94,550	5,000 New	5,000 $4,000
Q2 2022 Aug 04, 2022	SELL	$17.97 - $19.91 $5,391 - $5,973	-300 Reduced 30.0%	700 $2,000
Q4 2021 Jan 18, 2022	BUY	$17.38 - $17.93 $8,690 - $8,965	500 Added 100.0%	1,000 $3,000
Q3 2021 Oct 26, 2021	SELL	$17.61 - $18.06 $8,805 - $9,030	-500 Reduced 50.0%	500 $1,000
Q2 2021 Jul 19, 2021	SELL	$17.93 - $18.42 $3,586 - $3,684	-200 Reduced 16.67%	1,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$18.45 - $18.77 $18,450 - $18,770	1,000 Added 500.0%	1,200 $0
Q4 2020 Jan 21, 2021	SELL	$18.67 - $19.9 $9,335 - $9,950	-500 Reduced 71.43%	200 $0
Q3 2020 Oct 27, 2020	SELL	$19.65 - $20.84 $56,984 - $60,436	-2,900 Reduced 80.56%	700 $2,000
Q2 2020 Jul 22, 2020	SELL	$20.23 - $23.8 $8,092 - $9,520	-400 Reduced 10.0%	3,600 $2,000
Q1 2020 May 07, 2020	BUY	$20.35 - $25.9 $81,400 - $103,600	4,000 New	4,000 $3,000

Others Institutions Holding SJB

# of Institutions

25

Shares Held

3.01M

Call Options Held

3.5K

Put Options Held

0

Csenge Advisory Group

1.02M
Shares

$16 Million
0.84% of portfolio
Envestnet Asset Management Inc

551K
Shares

$8.61 Million
0.0% of portfolio
Reuter James Wealth Management, LLC Oklahoma City, OK

394K
Shares

$6.15 Million
1.03% of portfolio
Stableford Capital Ii LLC Scottsdale, AZ

307K
Shares

$4.8 Million
1.9% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.78 Million
0.0% of portfolio

About PROSHARES TR SHORT HIGH YIELD

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