Cutler Group LP Proshares Ultrashort Russell 2 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$12.41 - $15.99 $1,241 - $1,599	100 Added 25.0%	500 $0
Q2 2023 Jul 18, 2023	SELL	$13.91 - $17.05 $95,979 - $117,645	-6,900 Reduced 94.52%	400 $0
Q1 2023 May 01, 2023	BUY	$12.8 - $17.06 $88,320 - $117,713	6,900 Added 1725.0%	7,300 $33,000
Q3 2022 Oct 25, 2022	SELL	$13.57 - $19.79 $2,714 - $3,958	-200 Reduced 33.33%	400 $0
Q2 2022 Aug 04, 2022	BUY	$13.93 - $20.87 $2,786 - $4,174	200 Added 50.0%	600 $0
Q1 2022 Apr 14, 2022	SELL	$12.62 - $17.24 $45,432 - $62,063	-3,600 Reduced 90.0%	400 $0
Q4 2021 Jan 18, 2022	BUY	$11.27 - $14.42 $4,508 - $5,768	400 Added 11.11%	4,000 $6,000
Q3 2021 Oct 26, 2021	SELL	$13.0 - $15.47 $9,100 - $10,829	-700 Reduced 16.28%	3,600 $5,000
Q2 2021 Jul 19, 2021	BUY	$12.98 - $15.82 $7,788 - $9,492	600 Added 16.22%	4,300 $5,000
Q1 2021 Apr 26, 2021	BUY	$13.38 - $20.56 $49,506 - $76,072	3,700 New	3,700 $5,000

Others Institutions Holding TWM

# of Institutions

17

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$17.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$10 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.73 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.81 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.48 Million
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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