Cutler Group LP Proshares Trust Proshrs Ultrap Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$38.56 - $50.55 $1.2 Million - $1.57 Million
-31,100 Reduced 85.44%
5,300 $58,000
Q4 2023

Jan 18, 2024
BUY
$25.63 - $49.32 $804,782 - $1.55 Million
31,400 Added 628.0%
36,400 $353,000
Q3 2023

Nov 07, 2023
SELL
$32.62 - $49.08 $91,336 - $137,424
-2,800 Reduced 35.9%
5,000 $6,000
Q2 2023

Jul 18, 2023
SELL
$32.35 - $42.61 $6,470 - $8,522
-200 Reduced 2.5%
7,800 $20,000
Q1 2023

May 01, 2023
SELL
$33.04 - $54.08 $330,400 - $540,800
-10,000 Reduced 55.56%
8,000 $18,000
Q4 2022

Feb 07, 2023
BUY
$34.87 - $47.74 $296,395 - $405,790
8,500 Added 89.47%
18,000 $24,000
Q3 2022

Oct 25, 2022
SELL
$33.96 - $63.5 $183,384 - $342,900
-5,400 Reduced 36.24%
9,500 $22,000
Q2 2022

Aug 04, 2022
SELL
$35.61 - $78.29 $242,148 - $532,372
-6,800 Reduced 31.34%
14,900 $9,000
Q1 2022

Apr 14, 2022
SELL
$62.77 - $104.95 $263,634 - $440,790
-4,200 Reduced 16.22%
21,700 $37,000
Q4 2021

Jan 18, 2022
BUY
$87.94 - $133.34 $1.06 Million - $1.6 Million
12,000 Added 86.33%
25,900 $72,000
Q3 2021

Oct 26, 2021
BUY
$90.29 - $119.5 $288,928 - $382,400
3,200 Added 29.91%
13,900 $63,000
Q2 2021

Jul 19, 2021
BUY
$92.61 - $122.07 $120,393 - $158,691
1,300 Added 13.83%
10,700 $56,000
Q1 2021

Apr 26, 2021
BUY
$75.46 - $128.88 $294,294 - $502,632
3,900 Added 70.91%
9,400 $167,000
Q4 2020

Jan 21, 2021
BUY
$37.98 - $82.53 $83,556 - $181,566
2,200 Added 66.67%
5,500 $80,000
Q3 2020

Oct 27, 2020
SELL
$29.73 - $43.18 $258,651 - $375,666
-8,700 Reduced 72.5%
3,300 $44,000
Q2 2020

Jul 22, 2020
BUY
$14.67 - $41.0 $149,634 - $418,200
10,200 Added 566.67%
12,000 $72,000
Q1 2020

May 07, 2020
BUY
$13.47 - $91.11 $6,735 - $45,555
500 Added 38.46%
1,800 $6,000
Q4 2019

Feb 06, 2020
SELL
$59.43 - $86.98 $136,689 - $200,054
-2,300 Reduced 63.89%
1,300 $16,000
Q3 2019

Oct 28, 2019
BUY
$65.63 - $74.2 $105,008 - $118,720
1,600 Added 80.0%
3,600 $1,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,800 Added 900.0%
2,000 $5,000
Q1 2019

May 10, 2019
SELL
N/A
-900 Reduced 81.82%
200 $5,000
Q1 2018

May 11, 2018
BUY
N/A
300 Added 37.5%
1,100 $10,000
Q3 2017

Oct 17, 2017
BUY
N/A
800
800 $7,000

Others Institutions Holding URTY

# of Institutions
51
Shares Held
831K
Call Options Held
429K
Put Options Held
118K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
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