Cutler Group LP Proshares Tr Ultrapro Short Qq Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.28 - $14.84 $4.9 Million - $7.07 Million	-476,200 Reduced 98.27%	8,400 $0
Q4 2023 Jan 18, 2024	SELL	$13.22 - $23.09 $8.7 Million - $15.2 Million	-657,800 Reduced 57.58%	484,600 $243,000
Q3 2023 Nov 07, 2023	BUY	$16.66 - $21.1 $12.8 Million - $16.2 Million	766,800 Added 204.15%	1,142,400 $1.99 Million
Q2 2023 Jul 18, 2023	SELL	$18.91 - $32.69 $4.46 Million - $7.72 Million	-236,100 Reduced 38.6%	375,600 $288,000
Q1 2023 May 01, 2023	SELL	$29.36 - $56.93 $19.8 Million - $38.4 Million	-674,500 Reduced 52.44%	611,700 $1.37 Million

Q4 2022 Feb 07, 2023	SELL	$41.25 - $64.38 $40.3 Million - $62.9 Million	-976,600 Reduced 43.16%	1,286,200 $6.86 Million
Q3 2022 Oct 25, 2022	BUY	$33.45 - $61.32 $7.47 Million - $13.7 Million	223,200 Added 10.94%	2,262,800 $29.8 Million
Q2 2022 Aug 04, 2022	SELL	$31.71 - $66.09 $16.4 Million - $34.2 Million	-516,900 Reduced 20.22%	2,039,600 $14.2 Million
Q1 2022 Apr 14, 2022	BUY	$28.7 - $51.39 $73.4 Million - $131 Million	2,556,500 New	2,556,500 $5 Million

Others Institutions Holding SQQQ

# of Institutions

11

Shares Held

373K

Call Options Held

8.4K

Put Options Held

10.1K

About PROSHARES TR ULTRAPRO SHORT QQ

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