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	$21.84 - $29.27 $10,920 - $14,635	-500 Reduced 55.56%	400 $1,000

Q3 2022 Oct 25, 2022	BUY	N/A	900 New	900 $3,000
Q1 2022 Apr 14, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	N/A	200 New	200 $0

Others Institutions Holding UBT

# of Institutions

20

Shares Held

110K

Call Options Held

23.2K

Put Options Held

5.7K

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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