Cutler Group LP Proshares Ultrapro Qqq Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$45.81 - $63.13 $47.7 Million - $65.8 Million	-1,041,600 Reduced 90.68%	107,000 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$30.86 - $51.54 $24.7 Million - $41.3 Million	-801,900 Reduced 41.11%	1,148,600 $5.41 Million
Q3 2023 Nov 07, 2023	BUY	$34.49 - $46.32 $38.2 Million - $51.3 Million	1,108,300 Added 131.6%	1,950,500 $5.36 Million
Q2 2023 Jul 18, 2023	SELL	$25.2 - $41.6 $9.85 Million - $16.3 Million	-390,900 Reduced 31.7%	842,200 $9.08 Million
Q1 2023 May 01, 2023	BUY	$16.36 - $28.26 $12.3 Million - $21.2 Million	748,800 Added 154.61%	1,233,100 $7.83 Million
Q4 2022 Feb 07, 2023	SELL	$16.16 - $23.69 $4.83 Million - $7.09 Million	-299,100 Reduced 38.18%	484,300 $249,000
Q3 2022 Oct 25, 2022	SELL	$19.32 - $38.89 $10.8 Million - $21.7 Million	-558,600 Reduced 41.62%	783,400 $393,000
Q2 2022 Aug 04, 2022	SELL	$21.86 - $61.55 $9.48 Million - $26.7 Million	-433,500 Reduced 24.42%	1,342,000 $492,000
Q1 2022 Apr 14, 2022	BUY	$39.86 - $85.57 $12.7 Million - $27.2 Million	317,400 Added 21.77%	1,775,500 $6.91 Million
Q4 2021 Jan 18, 2022	SELL	$59.52 - $88.57 $10.9 Million - $16.3 Million	-183,500 Reduced 11.18%	1,458,100 $35.1 Million
Q3 2021 Oct 26, 2021	BUY	$61.26 - $76.04 $32.1 Million - $39.8 Million	523,300 Added 46.79%	1,641,600 $17.7 Million
Q2 2021 Jul 19, 2021	SELL	$44.13 - $61.52 $27.2 Million - $37.9 Million	-616,700 Reduced 35.54%	1,118,300 $15.9 Million
Q1 2021 Apr 26, 2021	BUY	$38.3 - $55.06 $43.8 Million - $62.9 Million	1,142,500 Added 192.83%	1,735,000 $10.2 Million
Q4 2020 Jan 21, 2021	SELL	$29.36 - $45.45 $328,832 - $509,040	-11,200 Reduced 1.86%	592,500 $12 Million
Q3 2020 Oct 27, 2020	SELL	$25.29 - $43.63 $2.85 Million - $4.91 Million	-112,600 Reduced 15.72%	603,700 $8.34 Million
Q2 2020 Jul 22, 2020	BUY	$10.43 - $24.95 $872,991 - $2.09 Million	83,700 Added 13.23%	716,300 $7.6 Million
Q1 2020 May 07, 2020	BUY	$8.88 - $29.52 $3.85 Million - $12.8 Million	433,900 Added 218.37%	632,600 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$14.27 - $22.02 $629,307 - $971,082	44,100 Added 28.53%	198,700 $2.65 Million
Q3 2019 Oct 28, 2019	BUY	$15.01 - $16.5 $730,987 - $803,550	48,700 Added 45.99%	154,600 $980,000
Q2 2019 Aug 09, 2019	SELL	N/A	-305,000 Reduced 74.23%	105,900 $931,000
Q1 2019 May 10, 2019	BUY	N/A	189,400 Added 85.51%	410,900 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-44,500 Reduced 16.73%	221,500 $801,000
Q3 2018 Nov 07, 2018	BUY	N/A	34,500 Added 14.9%	266,000 $5.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	162,100 Added 233.57%	231,500 $3.69 Million
Q1 2018 May 11, 2018	SELL	N/A	-101,700 Reduced 59.44%	69,400 $2.56 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-51,400 Reduced 23.1%	171,100 $4.46 Million
Q3 2017 Oct 17, 2017	BUY	N/A	222,500	222,500 $5.02 Million

Others Institutions Holding TQQQ

# of Institutions

272

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

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