Cutler Group LP Proshares Ultra S&P 500 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$62.79 - $77.58 $1.73 Million - $2.14 Million	-27,600 Reduced 72.63%	10,400 $7,000
Q4 2023 Jan 18, 2024	SELL	$48.93 - $65.42 $1.1 Million - $1.47 Million	-22,500 Reduced 37.19%	38,000 $28,000
Q3 2023 Nov 07, 2023	BUY	$53.05 - $61.69 $2.72 Million - $3.16 Million	51,200 Added 550.54%	60,500 $145,000
Q2 2023 Jul 18, 2023	SELL	$48.75 - $58.15 $497,250 - $593,130	-10,200 Reduced 52.31%	9,300 $4,000
Q1 2023 May 01, 2023	SELL	$43.7 - $52.39 $157,320 - $188,604	-3,600 Reduced 15.58%	19,500 $10,000
Q4 2022 Feb 07, 2023	SELL	$39.42 - $50.62 $575,532 - $739,052	-14,600 Reduced 38.73%	23,100 $48,000
Q3 2022 Oct 25, 2022	BUY	$39.72 - $57.79 $91,356 - $132,917	2,300 Added 6.5%	37,700 $295,000
Q2 2022 Aug 04, 2022	SELL	$42.28 - $67.05 $515,816 - $818,010	-12,200 Reduced 25.63%	35,400 $199,000
Q1 2022 Apr 14, 2022	SELL	$55.62 - $74.05 $2.31 Million - $3.08 Million	-41,600 Reduced 46.64%	47,600 $100,000
Q4 2021 Jan 18, 2022	SELL	$59.77 - $74.03 $2.31 Million - $2.86 Million	-38,700 Reduced 30.26%	89,200 $56,000
Q3 2021 Oct 26, 2021	BUY	$58.7 - $66.58 $3.42 Million - $3.88 Million	58,300 Added 83.76%	127,900 $449,000
Q2 2021 Jul 19, 2021	BUY	$52.23 - $59.67 $1.27 Million - $1.45 Million	24,300 Added 53.64%	69,600 $45,000
Q1 2021 Apr 26, 2021	SELL	$44.43 - $51.16 $2.14 Million - $2.46 Million	-48,100 Reduced 51.5%	45,300 $50,000
Q4 2020 Jan 21, 2021	SELL	$34.76 - $45.68 $260,699 - $342,600	-7,500 Reduced 7.43%	93,400 $53,000
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $1.11 Million - $1.46 Million	35,000 Added 53.11%	100,900 $180,000
Q2 2020 Jul 22, 2020	BUY	$20.23 - $34.28 $30,345 - $51,420	1,500 Added 2.33%	65,900 $627,000
Q1 2020 May 07, 2020	SELL	$16.85 - $41.43 $1.51 Million - $3.72 Million	-89,800 Reduced 58.24%	64,400 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$30.25 - $37.96 $3.85 Million - $4.84 Million	127,400 Added 475.37%	154,200 $134,000
Q3 2019 Oct 28, 2019	BUY	$31.82 - $32.86 $486,846 - $502,758	15,300 Added 133.04%	26,800 $69,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,100 Reduced 34.66%	11,500 $13,000
Q1 2019 May 10, 2019	SELL	N/A	-38,400 Reduced 68.57%	17,600 $20,000
Q4 2018 Feb 05, 2019	SELL	N/A	-34,300 Reduced 37.98%	56,000 $883,000
Q3 2018 Nov 07, 2018	BUY	N/A	84,400 Added 1430.51%	90,300 $79,000
Q1 2018 May 11, 2018	SELL	N/A	-44,900 Reduced 88.39%	5,900 $57,000
Q4 2017 Jan 17, 2018	BUY	N/A	15,200 Added 42.7%	50,800 $53,000
Q3 2017 Oct 17, 2017	BUY	N/A	35,600	35,600 $26,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

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