Cutler Group LP Proshares Tr Ultrashort Finls Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$11.82 - $15.09 $261,222 - $333,489	-22,100 Reduced 87.7%	3,100 $0
Q3 2023 Nov 07, 2023	BUY	$16.53 - $19.03 $315,723 - $363,473	19,100 Added 313.11%	25,200 $8,000
Q2 2023 Jul 18, 2023	SELL	$18.39 - $21.18 $27,585 - $31,770	-1,500 Reduced 19.74%	6,100 $5,000
Q1 2023 May 01, 2023	BUY	$16.27 - $22.19 $35,794 - $48,818	2,200 Added 40.74%	7,600 $20,000
Q4 2022 Feb 07, 2023	BUY	$17.5 - $25.13 $75,250 - $108,059	4,300 Added 390.91%	5,400 $4,000
Q3 2022 Oct 25, 2022	BUY	$17.63 - $24.89 $15,867 - $22,401	900 Added 450.0%	1,100 $7,000
Q2 2022 Aug 04, 2022	BUY	$16.72 - $24.56 $1,672 - $2,456	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	BUY	$15.62 - $20.02 $1,562 - $2,002	100 New	100 $0

Others Institutions Holding SKF

# of Institutions

13

Shares Held

68.7K

Call Options Held

3.4K

Put Options Held

29.2K

Susquehanna International Group, LLP Bala Cynwyd, PA

28.9K
Shares

$937,429
0.0% of portfolio
Jane Street Group, LLC New York, NY

25.7K
Shares

$831,870
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

7.85K
Shares

$254,469
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.82K
Shares

$188,665
0.0% of portfolio
Jtc Employer Solutions Trustee LTD

178
Shares

$5,767
0.0% of portfolio

About PROSHARES TR ULTRASHORT FINLS

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