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

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.