Cutler Group LP Proshares Trust Proshrs Ultrap Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$71.42 - $85.38 $1.46 Million - $1.74 Million	-20,400 Reduced 94.44%	1,200 $9,000
Q4 2023 Jan 18, 2024	BUY	$48.15 - $74.5 $770,400 - $1.19 Million	16,000 Added 285.71%	21,600 $255,000
Q3 2023 Nov 07, 2023	SELL	$53.78 - $65.69 $1.12 Million - $1.37 Million	-20,800 Reduced 78.79%	5,600 $5,000
Q2 2023 Jul 18, 2023	BUY	$52.29 - $60.37 $1.07 Million - $1.23 Million	20,400 Added 340.0%	26,400 $138,000
Q1 2023 May 01, 2023	SELL	$49.3 - $62.51 $123,250 - $156,275	-2,500 Reduced 29.41%	6,000 $30,000
Q4 2022 Feb 07, 2023	SELL	$40.27 - $65.41 $394,646 - $641,018	-9,800 Reduced 53.55%	8,500 $33,000
Q3 2022 Oct 25, 2022	BUY	$38.61 - $65.95 $455,598 - $778,210	11,800 Added 181.54%	18,300 $7,000
Q2 2022 Aug 04, 2022	SELL	$45.18 - $75.49 $442,764 - $739,802	-9,800 Reduced 60.12%	6,500 $8,000
Q1 2022 Apr 14, 2022	SELL	$60.68 - $87.84 $12.3 Million - $17.8 Million	-203,100 Reduced 92.57%	16,300 $87,000
Q4 2021 Jan 18, 2022	BUY	$69.77 - $85.71 $4 Million - $4.91 Million	57,300 Added 35.35%	219,400 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$68.77 - $80.25 $233,818 - $272,850	3,400 Added 2.14%	162,100 $795,000
Q2 2021 Jul 19, 2021	BUY	$64.93 - $74.95 $6.29 Million - $7.26 Million	96,900 Added 156.8%	158,700 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$48.05 - $65.08 $3.79 Million - $5.13 Million	-78,900 Reduced 56.08%	61,800 $921,000
Q4 2020 Jan 21, 2021	BUY	$33.51 - $51.23 $740,571 - $1.13 Million	22,100 Added 18.63%	140,700 $1.58 Million
Q3 2020 Oct 27, 2020	SELL	$31.12 - $45.14 $784,224 - $1.14 Million	-25,200 Reduced 17.52%	118,600 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$18.06 - $39.47 $1.91 Million - $4.17 Million	105,700 Added 277.43%	143,800 $1.07 Million
Q1 2020 May 07, 2020	BUY	$13.52 - $68.58 $386,672 - $1.96 Million	28,600 Added 301.05%	38,100 $290,000
Q4 2019 Feb 06, 2020	BUY	$47.74 - $62.92 $171,864 - $226,512	3,600 Added 61.02%	9,500 $160,000
Q3 2019 Oct 28, 2019	BUY	$51.94 - $54.43 $155,820 - $163,290	3,000 Added 103.45%	5,900 $83,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,000 Reduced 50.85%	2,900 $51,000
Q1 2019 May 10, 2019	SELL	N/A	-46,900 Reduced 88.83%	5,900 $49,000
Q4 2018 Feb 05, 2019	BUY	N/A	51,400 Added 3671.43%	52,800 $84,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,200 Reduced 83.72%	1,400 $10,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,400 Added 38.71%	8,600 $39,000
Q1 2018 May 11, 2018	BUY	N/A	5,300 Added 588.89%	6,200 $16,000
Q4 2017 Jan 17, 2018	BUY	N/A	900	900 $18,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

Quadrature Capital LTD London, X0

52.1K
Shares

$4.35 Million
0.1% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.9K
Shares

$3.83 Million
0.0% of portfolio
Ubs Group Ag

42.3K
Shares

$3.54 Million
0.0% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$3.44 Million
4.63% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28K
Shares

$2.34 Million
0.0% of portfolio

View Full List

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