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

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$21.73 - $26.91 $145,591 - $180,297	-6,700 Reduced 48.91%	7,000 $13,000
Q3 2023 Nov 07, 2023	BUY	$21.71 - $25.21 $297,427 - $345,377	13,700 New	13,700 $7,000
Q1 2023 May 01, 2023	SELL	$20.81 - $22.79 $8,324 - $9,116	-400 Reduced 15.38%	2,200 $3,000
Q4 2022 Feb 07, 2023	BUY	$20.73 - $24.67 $53,898 - $64,142	2,600 New	2,600 $3,000
Q2 2022 Aug 04, 2022	SELL	$17.66 - $21.22 $17,660 - $21,220	-1,000 Reduced 6.45%	14,500 $0
Q1 2022 Apr 14, 2022	BUY	$16.44 - $18.21 $248,244 - $274,971	15,100 Added 3775.0%	15,500 $8,000
Q1 2021 Apr 26, 2021	BUY	$15.76 - $18.36 $1,576 - $1,836	100 Added 33.33%	400 $0
Q3 2020 Oct 27, 2020	SELL	$14.71 - $15.63 $11,768 - $12,504	-800 Reduced 72.73%	300 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,100 New	1,100 $0
Q1 2019 May 10, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	400 New	400 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	300	300 $0

Others Institutions Holding TBF

# of Institutions

56

Shares Held

1.53M

Call Options Held

40.1K

Put Options Held

13.3K

Cibc World Market Inc. Toronto, A6

207K
Shares

$4.92 Million
0.01% of portfolio
Jefferies Group LLC New York, NY

184K
Shares

$4.36 Million
0.0% of portfolio
Robinson Value Management, Ltd. San Antonio, TX

163K
Shares

$3.86 Million
2.71% of portfolio
Advisors Preferred, LLC Rockville, MD

158K
Shares

$3.76 Million
0.65% of portfolio
Lpl Financial LLC Fort Mill, SC

145K
Shares

$3.45 Million
0.0% of portfolio

About PROSHARES TRUST SHORT 20+ TREA

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