Cutler Group LP Proshares Ultra 20+Yr Treasury Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$19.39 - $22.32 $300,545 - $345,960	-15,500 Reduced 74.88%	5,200 $3,000
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.18 $1,592 - $2,318	-100 Reduced 0.48%	20,700 $25,000
Q3 2023 Nov 07, 2023	BUY	$18.19 - $25.05 $378,352 - $521,040	20,800 New	20,800 $8,000
Q1 2023 May 01, 2023	BUY	$23.9 - $28.57 $21,510 - $25,713	900 Added 75.0%	2,100 $4,000
Q4 2022 Feb 07, 2023	BUY	$20.97 - $29.27 $23,067 - $32,197	1,100 Added 1100.0%	1,200 $2,000

Q3 2022 Oct 25, 2022	BUY	$25.07 - $35.67 $2,507 - $3,567	100 New	100 $0
Q1 2020 May 07, 2020	BUY	$48.12 - $77.73 $4,812 - $7,773	100 New	100 $3,000

Others Institutions Holding UBT

# of Institutions

21

Shares Held

514K

Call Options Held

55.6K

Put Options Held

1.2K

Client First Investment Management LLC West Bend, WI

135K
Shares

$2.32 Million
1.19% of portfolio
Envestnet Asset Management Inc

115K
Shares

$1.99 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

84.7K
Shares

$1.46 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

41.6K
Shares

$718,881
1.4% of portfolio
Royal Fund Management, LLC

38.1K
Shares

$658,660
0.08% of portfolio

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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