Cutler Group LP Proshares Trust Short 20+ Trea Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$22.15 - $23.84 $39,870 - $42,912	-1,800 Reduced 90.0%	200 $0
Q4 2023 Jan 18, 2024	SELL	$21.73 - $26.91 $4,346 - $5,382	-200 Reduced 9.09%	2,000 $0
Q3 2023 Nov 07, 2023	BUY	$21.71 - $25.21 $34,736 - $40,336	1,600 Added 266.67%	2,200 $3,000
Q2 2023 Jul 18, 2023	SELL	$20.67 - $22.45 $121,953 - $132,455	-5,900 Reduced 90.77%	600 $0
Q1 2023 May 01, 2023	SELL	$20.81 - $22.79 $33,296 - $36,464	-1,600 Reduced 19.75%	6,500 $0
Q4 2022 Feb 07, 2023	SELL	$20.73 - $24.67 $257,052 - $305,908	-12,400 Reduced 60.49%	8,100 $3,000
Q3 2022 Oct 25, 2022	SELL	$19.07 - $22.65 $600,705 - $713,475	-31,500 Reduced 60.58%	20,500 $65,000
Q2 2022 Aug 04, 2022	BUY	$17.66 - $21.22 $791,168 - $950,656	44,800 Added 622.22%	52,000 $162,000
Q1 2022 Apr 14, 2022	BUY	$16.44 - $18.21 $111,792 - $123,828	6,800 Added 1700.0%	7,200 $10,000
Q4 2021 Jan 18, 2022	BUY	$15.45 - $16.97 $3,090 - $3,394	200 Added 100.0%	400 $0
Q3 2021 Oct 26, 2021	SELL	$15.89 - $16.86 $238,350 - $252,900	-15,000 Reduced 98.68%	200 $0
Q1 2021 Apr 26, 2021	BUY	$15.76 - $18.36 $99,288 - $115,668	6,300 Added 70.79%	15,200 $6,000
Q4 2019 Feb 06, 2020	SELL	$18.36 - $19.82 $45,900 - $49,550	-2,500 Reduced 21.93%	8,900 $6,000
Q3 2019 Oct 28, 2019	BUY	$18.77 - $19.74 $197,085 - $207,269	10,500 Added 1166.67%	11,400 $4,000
Q3 2018 Nov 07, 2018	BUY	N/A	900 New	900 $0

Others Institutions Holding TBF

# of Institutions

55

Shares Held

1.71M

Call Options Held

15.2K

Put Options Held

3.4K

Cibc World Market Inc. Toronto, A6

207K
Shares

$5.02 Million
0.01% of portfolio
Jefferies Group LLC New York, NY

184K
Shares

$4.45 Million
0.0% of portfolio
Robinson Value Management, Ltd. San Antonio, TX

163K
Shares

$3.93 Million
2.71% of portfolio
Advisors Preferred, LLC Rockville, MD

158K
Shares

$3.83 Million
0.65% of portfolio
Lpl Financial LLC Fort Mill, SC

145K
Shares

$3.52 Million
0.0% of portfolio

About PROSHARES TRUST SHORT 20+ TREA

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