Cutler Group LP Proshares Trust Proshares Ultr 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	$51.9 - $70.59 $1.93 Million - $2.62 Million	-37,100 Reduced 87.91%	5,100 $0
Q4 2023 Jan 18, 2024	SELL	$35.97 - $55.23 $374,088 - $574,392	-10,400 Reduced 19.77%	42,200 $20,000
Q3 2023 Nov 07, 2023	BUY	$40.77 - $51.62 $330,237 - $418,122	8,100 Added 18.2%	52,600 $143,000
Q2 2023 Jul 18, 2023	SELL	$36.81 - $47.38 $1.66 Million - $2.13 Million	-45,000 Reduced 50.28%	44,500 $48,000
Q1 2023 May 01, 2023	SELL	$31.91 - $41.63 $851,997 - $1.11 Million	-26,700 Reduced 22.98%	89,500 $93,000
Q4 2022 Feb 07, 2023	SELL	$27.97 - $39.99 $562,197 - $803,799	-20,100 Reduced 14.75%	116,200 $764,000
Q3 2022 Oct 25, 2022	BUY	$28.41 - $50.53 $670,476 - $1.19 Million	23,600 Added 20.94%	136,300 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$32.0 - $65.77 $1.78 Million - $3.66 Million	-55,600 Reduced 33.04%	112,700 $699,000
Q1 2022 Apr 14, 2022	BUY	$49.85 - $77.61 $4.83 Million - $7.51 Million	96,800 Added 135.38%	168,300 $439,000
Q4 2021 Jan 18, 2022	SELL	$56.58 - $77.57 $1.32 Million - $1.82 Million	-23,400 Reduced 24.66%	71,500 $129,000
Q3 2021 Oct 26, 2021	SELL	$55.36 - $66.72 $625,568 - $753,936	-11,300 Reduced 10.64%	94,900 $571,000
Q2 2021 Jul 19, 2021	BUY	$46.58 - $56.7 $917,626 - $1.12 Million	19,700 Added 22.77%	106,200 $201,000
Q1 2021 Apr 26, 2021	SELL	$36.85 - $45.17 $1.44 Million - $1.77 Million	-39,100 Reduced 31.13%	86,500 $165,000
Q4 2020 Jan 21, 2021	SELL	$25.59 - $38.43 $2.61 Million - $3.91 Million	-101,800 Reduced 44.77%	125,600 $87,000
Q3 2020 Oct 27, 2020	SELL	$22.59 - $34.19 $2.73 Million - $4.13 Million	-120,900 Reduced 34.71%	227,400 $404,000
Q2 2020 Jul 22, 2020	BUY	$11.97 - $25.7 $3.58 Million - $7.68 Million	298,900 Added 605.06%	348,300 $1.14 Million
Q1 2020 May 07, 2020	BUY	$9.32 - $40.18 $149,120 - $642,880	16,000 Added 47.9%	49,400 $952,000
Q4 2019 Feb 06, 2020	SELL	$25.23 - $35.35 $358,266 - $501,970	-14,200 Reduced 29.83%	33,400 $42,000
Q3 2019 Oct 28, 2019	BUY	$27.24 - $28.58 $196,128 - $205,776	7,200 Added 17.82%	47,600 $72,000
Q2 2019 Aug 09, 2019	BUY	N/A	28,800 Added 248.28%	40,400 $25,000
Q1 2019 May 10, 2019	BUY	N/A	7,600 Added 190.0%	11,600 $11,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,300 Added 471.43%	4,000 $53,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,400 Reduced 66.67%	700 $3,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,100 Reduced 34.38%	2,100 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-232,300 Reduced 98.64%	3,200 $39,000
Q4 2017 Jan 17, 2018	SELL	N/A	-15,500 Reduced 6.18%	235,500 $60,000
Q3 2017 Oct 17, 2017	BUY	N/A	251,000	251,000 $261,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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