Cutler Group LP Proshares Trust Proshrs Ultrap Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.42 - $85.38 $692,774 - $828,186	-9,700 Reduced 54.49%	8,100 $15,000
Q4 2023 Jan 18, 2024	SELL	$48.15 - $74.5 $158,895 - $245,850	-3,300 Reduced 15.64%	17,800 $32,000
Q3 2023 Nov 07, 2023	BUY	$53.78 - $65.69 $736,786 - $899,953	13,700 Added 185.14%	21,100 $110,000
Q2 2023 Jul 18, 2023	SELL	$52.29 - $60.37 $1.31 Million - $1.52 Million	-25,100 Reduced 77.23%	7,400 $7,000
Q1 2023 May 01, 2023	BUY	$49.3 - $62.51 $1.53 Million - $1.94 Million	31,000 Added 2066.67%	32,500 $34,000
Q4 2022 Feb 07, 2023	BUY	$40.27 - $65.41 $36,243 - $58,869	900 Added 150.0%	1,500 $6,000
Q3 2022 Oct 25, 2022	SELL	$38.61 - $65.95 $138,996 - $237,420	-3,600 Reduced 85.71%	600 $16,000
Q2 2022 Aug 04, 2022	SELL	$45.18 - $75.49 $501,498 - $837,939	-11,100 Reduced 72.55%	4,200 $58,000
Q1 2022 Apr 14, 2022	BUY	$60.68 - $87.84 $612,868 - $887,184	10,100 Added 194.23%	15,300 $96,000
Q4 2021 Jan 18, 2022	SELL	$69.77 - $85.71 $41,862 - $51,425	-600 Reduced 10.34%	5,200 $11,000
Q3 2021 Oct 26, 2021	BUY	$68.77 - $80.25 $68,770 - $80,250	1,000 Added 20.83%	5,800 $28,000
Q2 2021 Jul 19, 2021	SELL	$64.93 - $74.95 $402,566 - $464,690	-6,200 Reduced 56.36%	4,800 $6,000
Q1 2021 Apr 26, 2021	SELL	$48.05 - $65.08 $197,005 - $266,828	-4,100 Reduced 27.15%	11,000 $33,000
Q4 2020 Jan 21, 2021	SELL	$33.51 - $51.23 $107,232 - $163,936	-3,200 Reduced 17.49%	15,100 $18,000
Q3 2020 Oct 27, 2020	SELL	$31.12 - $45.14 $1.69 Million - $2.46 Million	-54,400 Reduced 74.83%	18,300 $161,000
Q2 2020 Jul 22, 2020	BUY	$18.06 - $39.47 $191,436 - $418,382	10,600 Added 17.07%	72,700 $923,000
Q1 2020 May 07, 2020	BUY	$13.52 - $68.58 $397,488 - $2.02 Million	29,400 Added 89.91%	62,100 $2.15 Million
Q4 2019 Feb 06, 2020	BUY	$47.74 - $62.92 $1.07 Million - $1.41 Million	22,400 Added 217.48%	32,700 $79,000
Q3 2019 Oct 28, 2019	SELL	$51.94 - $54.43 $20,776 - $21,772	-400 Reduced 3.74%	10,300 $27,000
Q2 2019 Aug 09, 2019	SELL	N/A	-600 Reduced 5.31%	10,700 $10,000
Q1 2019 May 10, 2019	BUY	N/A	5,800 Added 105.45%	11,300 $11,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 1.79%	5,500 $75,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,200 Added 133.33%	5,600 $35,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,600 Reduced 81.54%	2,400 $37,000
Q1 2018 May 11, 2018	BUY	N/A	6,600 Added 103.13%	13,000 $183,000
Q4 2017 Jan 17, 2018	SELL	N/A	-73,700 Reduced 92.01%	6,400 $14,000
Q3 2017 Oct 17, 2017	BUY	N/A	80,100	80,100 $98,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

849K

Call Options Held

390K

Put Options Held

205K

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