Cutler Group LP Proshares Ultrapro Short 20 + Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$61.51 - $75.0 $498,231 - $607,500	-8,100 Reduced 27.36%	21,500 $4,000
Q4 2023 Jan 18, 2024	BUY	$58.3 - $120.9 $1.65 Million - $3.42 Million	28,300 Added 2176.92%	29,600 $14,000
Q3 2023 Nov 07, 2023	BUY	$65.31 - $101.37 $32,655 - $50,685	500 Added 62.5%	1,300 $17,000
Q2 2023 Jul 18, 2023	SELL	$56.98 - $71.54 $1.26 Million - $1.58 Million	-22,100 Reduced 96.51%	800 $3,000
Q1 2023 May 01, 2023	SELL	$58.83 - $75.68 $1.41 Million - $1.81 Million	-23,900 Reduced 51.07%	22,900 $18,000
Q4 2022 Feb 07, 2023	BUY	$59.0 - $102.35 $1 Million - $1.74 Million	17,000 Added 57.05%	46,800 $527,000
Q3 2022 Oct 25, 2022	BUY	$49.27 - $80.12 $157,664 - $256,384	3,200 Added 12.03%	29,800 $546,000
Q2 2022 Aug 04, 2022	BUY	$40.5 - $68.46 $648,000 - $1.1 Million	16,000 Added 150.94%	26,600 $238,000
Q1 2022 Apr 14, 2022	BUY	$33.16 - $44.36 $132,640 - $177,440	4,000 Added 60.61%	10,600 $47,000
Q4 2021 Jan 18, 2022	BUY	$27.66 - $37.1 $5,532 - $7,420	200 Added 3.13%	6,600 $10,000
Q3 2021 Oct 26, 2021	SELL	$30.38 - $36.67 $118,482 - $143,013	-3,900 Reduced 37.86%	6,400 $1,000
Q2 2021 Jul 19, 2021	BUY	$35.84 - $44.91 $315,392 - $395,207	8,800 Added 586.67%	10,300 $6,000
Q1 2021 Apr 26, 2021	BUY	$30.28 - $47.7 $36,336 - $57,240	1,200 Added 400.0%	1,500 $6,000
Q4 2020 Jan 21, 2021	SELL	$28.21 - $32.29 $2,821 - $3,229	-100 Reduced 25.0%	300 $1,000
Q3 2020 Oct 27, 2020	SELL	$24.98 - $29.89 $699,440 - $836,920	-28,000 Reduced 98.59%	400 $0
Q2 2020 Jul 22, 2020	BUY	$26.63 - $33.98 $756,292 - $965,031	28,400 New	28,400 $0

Others Institutions Holding TTT

# of Institutions

15

Shares Held

104K

Call Options Held

24K

Put Options Held

3.2K

About PROSHARES ULTRAPRO SHORT 20 +

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