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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$19.39 - $22.32 $248,192 - $285,696	-12,800 Reduced 91.43%	1,200 $0
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.18 $46,168 - $67,222	-2,900 Reduced 17.16%	14,000 $51,000
Q3 2023 Nov 07, 2023	BUY	$18.19 - $25.05 $307,411 - $423,345	16,900 New	16,900 $26,000
Q1 2023 May 01, 2023	BUY	$23.9 - $28.57 $16,730 - $19,999	700 Added 175.0%	1,100 $3,000
Q4 2022 Feb 07, 2023	SELL	$20.97 - $29.27 $10,485 - $14,635	-500 Reduced 55.56%	400 $1,000
Q3 2022 Oct 25, 2022	BUY	$25.07 - $35.67 $22,563 - $32,103	900 New	900 $3,000
Q1 2022 Apr 14, 2022	SELL	$41.1 - $52.01 $4,110 - $5,201	-100 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.04 - $59.46 $5,004 - $5,946	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	$51.75 - $57.52 $10,350 - $11,504	200 New	200 $0

Others Institutions Holding UBT

# of Institutions

29

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.