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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$30.37 - $34.93 $607,400 - $698,600	-20,000 Reduced 71.43%	8,000 $13,000
Q4 2023 Jan 18, 2024	SELL	$29.27 - $44.55 $219,525 - $334,125	-7,500 Reduced 21.13%	28,000 $76,000
Q3 2023 Nov 07, 2023	SELL	$29.37 - $39.37 $546,282 - $732,282	-18,600 Reduced 34.38%	35,500 $8,000
Q2 2023 Jul 18, 2023	SELL	$26.75 - $31.26 $3.13 Million - $3.66 Million	-117,000 Reduced 68.38%	54,100 $60,000
Q1 2023 May 01, 2023	SELL	$27.26 - $32.39 $11.3 Million - $13.4 Million	-413,800 Reduced 70.75%	171,100 $643,000
Q4 2022 Feb 07, 2023	BUY	$27.21 - $38.91 $4.93 Million - $7.05 Million	181,100 Added 44.85%	584,900 $747,000
Q3 2022 Oct 25, 2022	SELL	$23.58 - $32.85 $11.4 Million - $15.9 Million	-484,700 Reduced 54.55%	403,800 $300,000
Q2 2022 Aug 04, 2022	BUY	$20.42 - $29.22 $1.81 Million - $2.59 Million	88,800 Added 11.1%	888,500 $1.43 Million
Q1 2022 Apr 14, 2022	BUY	$17.75 - $21.69 $3.78 Million - $4.62 Million	213,200 Added 36.35%	799,700 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$15.7 - $19.0 $2.12 Million - $2.57 Million	135,200 Added 29.96%	586,500 $2.13 Million
Q3 2021 Oct 26, 2021	BUY	$16.66 - $18.81 $644,742 - $727,947	38,700 Added 9.38%	451,300 $1.43 Million
Q2 2021 Jul 19, 2021	BUY	$18.52 - $21.55 $1.54 Million - $1.79 Million	82,900 Added 25.14%	412,600 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$16.47 - $22.34 $4.63 Million - $6.29 Million	281,400 Added 582.61%	329,700 $958,000
Q4 2020 Jan 21, 2021	BUY	$15.66 - $17.15 $493,290 - $540,225	31,500 Added 187.5%	48,300 $75,000
Q3 2020 Oct 27, 2020	BUY	$14.41 - $16.25 $230,560 - $260,000	16,000 Added 2000.0%	16,800 $82,000
Q2 2020 Jul 22, 2020	SELL	$14.96 - $17.61 $264,792 - $311,697	-17,700 Reduced 95.68%	800 $8,000
Q1 2020 May 07, 2020	SELL	$15.71 - $26.02 $29,849 - $49,438	-1,900 Reduced 9.31%	18,500 $72,000
Q4 2019 Feb 06, 2020	SELL	$23.32 - $27.05 $426,756 - $495,015	-18,300 Reduced 47.29%	20,400 $5,000
Q3 2019 Oct 28, 2019	BUY	$24.35 - $26.92 $871,730 - $963,736	35,800 Added 1234.48%	38,700 $100,000
Q2 2019 Aug 09, 2019	SELL	N/A	-52,900 Reduced 94.8%	2,900 $28,000
Q1 2019 May 10, 2019	SELL	N/A	-103,100 Reduced 64.88%	55,800 $142,000
Q4 2018 Feb 05, 2019	BUY	N/A	79,400 Added 99.87%	158,900 $316,000
Q3 2018 Nov 07, 2018	SELL	N/A	-59,700 Reduced 42.89%	79,500 $101,000
Q2 2018 Aug 10, 2018	SELL	N/A	-278,200 Reduced 66.65%	139,200 $205,000
Q1 2018 May 11, 2018	BUY	N/A	112,700 Added 36.99%	417,400 $643,000
Q4 2017 Jan 17, 2018	BUY	N/A	194,300 Added 176.0%	304,700 $455,000
Q3 2017 Oct 17, 2017	BUY	N/A	110,400	110,400 $325,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$22.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12.5 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.4 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.45 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.24 Million
0.0% of portfolio

View Full List

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