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
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

Shares Held

1.09M

Call Options Held

256K

Put Options Held

248K

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