Cutler Group LP Proshares Ultrashort 20+Year T Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$30.37 - $34.93 $7.82 Million - $8.99 Million
-257,400 Reduced 79.08%
68,100 $19,000
Q4 2023

Jan 18, 2024
SELL
$29.27 - $44.55 $2.45 Million - $3.72 Million
-83,600 Reduced 20.44%
325,500 $81,000
Q3 2023

Nov 07, 2023
SELL
$29.37 - $39.37 $4.58 Million - $6.14 Million
-155,900 Reduced 27.59%
409,100 $1.43 Million
Q2 2023

Jul 18, 2023
SELL
$26.75 - $31.26 $4.17 Million - $4.87 Million
-155,900 Reduced 21.63%
565,000 $421,000
Q1 2023

May 01, 2023
BUY
$27.26 - $32.39 $4.27 Million - $5.07 Million
156,500 Added 27.73%
720,900 $655,000
Q4 2022

Feb 07, 2023
SELL
$27.21 - $38.91 $7.75 Million - $11.1 Million
-284,900 Reduced 33.55%
564,400 $1.24 Million
Q3 2022

Oct 25, 2022
SELL
$23.58 - $32.85 $12.5 Million - $17.4 Million
-528,600 Reduced 38.36%
849,300 $6.47 Million
Q2 2022

Aug 04, 2022
SELL
$20.42 - $29.22 $5.65 Million - $8.08 Million
-276,500 Reduced 16.71%
1,377,900 $4.66 Million
Q1 2022

Apr 14, 2022
BUY
$17.75 - $21.69 $14.6 Million - $17.9 Million
823,700 Added 99.16%
1,654,400 $2.52 Million
Q4 2021

Jan 18, 2022
BUY
$15.7 - $19.0 $6.4 Million - $7.75 Million
407,800 Added 96.43%
830,700 $377,000
Q3 2021

Oct 26, 2021
BUY
$16.66 - $18.81 $3.35 Million - $3.78 Million
201,200 Added 90.75%
422,900 $565,000
Q2 2021

Jul 19, 2021
SELL
$18.52 - $21.55 $8.19 Million - $9.53 Million
-442,400 Reduced 66.62%
221,700 $203,000
Q1 2021

Apr 26, 2021
BUY
$16.47 - $22.34 $9.6 Million - $13 Million
583,000 Added 718.87%
664,100 $1.67 Million
Q4 2020

Jan 21, 2021
BUY
$15.66 - $17.15 $654,588 - $716,869
41,800 Added 106.36%
81,100 $45,000
Q3 2020

Oct 27, 2020
BUY
$14.41 - $16.25 $564,872 - $637,000
39,200 Added 39200.0%
39,300 $22,000
Q2 2020

Jul 22, 2020
SELL
$14.96 - $17.61 $46,376 - $54,591
-3,100 Reduced 96.88%
100 $0
Q1 2020

May 07, 2020
SELL
$15.71 - $26.02 $981,875 - $1.63 Million
-62,500 Reduced 95.13%
3,200 $1,000
Q4 2019

Feb 06, 2020
BUY
$23.32 - $27.05 $11,660 - $13,525
500 Added 0.77%
65,700 $7,000
Q3 2019

Oct 28, 2019
SELL
$24.35 - $26.92 $616,055 - $681,076
-25,300 Reduced 27.96%
65,200 $17,000
Q2 2019

Aug 09, 2019
SELL
N/A
-27,900 Reduced 23.56%
90,500 $7,000
Q1 2019

May 10, 2019
SELL
N/A
-96,900 Reduced 45.01%
118,400 $48,000
Q4 2018

Feb 05, 2019
SELL
N/A
-443,800 Reduced 67.33%
215,300 $33,000
Q3 2018

Nov 07, 2018
BUY
N/A
499,700 Added 313.49%
659,100 $1.13 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-121,700 Reduced 43.29%
159,400 $110,000
Q1 2018

May 11, 2018
SELL
N/A
-328,300 Reduced 53.87%
281,100 $276,000
Q4 2017

Jan 17, 2018
SELL
N/A
-183,300 Reduced 23.12%
609,400 $202,000
Q3 2017

Oct 17, 2017
BUY
N/A
792,700
792,700 $731,000

Others Institutions Holding TBT

# of Institutions
77
Shares Held
2.22M
Call Options Held
1.7M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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