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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.28 - $14.84 $1.01 Million - $1.45 Million	-97,800 Reduced 90.64%	10,100 $119,000
Q4 2023 Jan 18, 2024	BUY	$13.22 - $23.09 $267,044 - $466,418	20,200 Added 23.03%	107,900 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$16.66 - $21.1 $274,890 - $348,150	-16,500 Reduced 15.83%	87,700 $632,000
Q2 2023 Jul 18, 2023	SELL	$18.91 - $32.69 $1.75 Million - $3.03 Million	-92,600 Reduced 47.05%	104,200 $1.34 Million
Q1 2023 May 01, 2023	SELL	$29.36 - $56.93 $18.2 Million - $35.2 Million	-619,100 Reduced 75.88%	196,800 $4.28 Million
Q4 2022 Feb 07, 2023	SELL	$41.25 - $64.38 $8.2 Million - $12.8 Million	-198,700 Reduced 19.58%	815,900 $9.76 Million
Q3 2022 Oct 25, 2022	BUY	$33.45 - $61.32 $3.27 Million - $6 Million	97,900 Added 10.68%	1,014,600 $9.32 Million
Q2 2022 Aug 04, 2022	BUY	$31.71 - $66.09 $12.5 Million - $26 Million	393,400 Added 75.18%	916,700 $4.46 Million
Q1 2022 Apr 14, 2022	BUY	$28.7 - $51.39 $15 Million - $26.9 Million	523,300 New	523,300 $4.35 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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