Cutler Group LP Proshares Trust Proshrs Ultrap Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$38.56 - $50.55 $285,344 - $374,070	-7,400 Reduced 90.24%	800 $0
Q4 2023 Jan 18, 2024	BUY	$25.63 - $49.32 $23,067 - $44,388	900 Added 12.33%	8,200 $10,000
Q3 2023 Nov 07, 2023	BUY	$32.62 - $49.08 $97,859 - $147,240	3,000 Added 69.77%	7,300 $48,000
Q2 2023 Jul 18, 2023	SELL	$32.35 - $42.61 $145,575 - $191,745	-4,500 Reduced 51.14%	4,300 $5,000
Q1 2023 May 01, 2023	BUY	$33.04 - $54.08 $254,408 - $416,416	7,700 Added 700.0%	8,800 $11,000
Q4 2022 Feb 07, 2023	SELL	$34.87 - $47.74 $90,662 - $124,124	-2,600 Reduced 70.27%	1,100 $13,000
Q3 2022 Oct 25, 2022	SELL	$33.96 - $63.5 $40,752 - $76,200	-1,200 Reduced 24.49%	3,700 $24,000
Q2 2022 Aug 04, 2022	SELL	$35.61 - $78.29 $28,488 - $62,632	-800 Reduced 14.04%	4,900 $70,000
Q1 2022 Apr 14, 2022	SELL	$62.77 - $104.95 $106,709 - $178,415	-1,700 Reduced 22.97%	5,700 $67,000
Q4 2021 Jan 18, 2022	BUY	$87.94 - $133.34 $351,760 - $533,360	4,000 Added 117.65%	7,400 $50,000
Q3 2021 Oct 26, 2021	SELL	$90.29 - $119.5 $288,928 - $382,400	-3,200 Reduced 48.48%	3,400 $17,000
Q2 2021 Jul 19, 2021	SELL	$92.61 - $122.07 $1.08 Million - $1.43 Million	-11,700 Reduced 63.93%	6,600 $8,000
Q1 2021 Apr 26, 2021	BUY	$75.46 - $128.88 $203,741 - $347,976	2,700 Added 17.31%	18,300 $67,000
Q4 2020 Jan 21, 2021	BUY	$37.98 - $82.53 $524,123 - $1.14 Million	13,800 Added 766.67%	15,600 $95,000
Q3 2020 Oct 27, 2020	SELL	$29.73 - $43.18 $133,785 - $194,310	-4,500 Reduced 71.43%	1,800 $3,000
Q2 2020 Jul 22, 2020	BUY	$14.67 - $41.0 $52,812 - $147,600	3,600 Added 133.33%	6,300 $18,000
Q1 2020 May 07, 2020	BUY	$13.47 - $91.11 $6,735 - $45,555	500 Added 22.73%	2,700 $84,000
Q4 2019 Feb 06, 2020	BUY	$59.43 - $86.98 $71,316 - $104,376	1,200 Added 120.0%	2,200 $5,000
Q3 2019 Oct 28, 2019	BUY	$65.63 - $74.2 $45,941 - $51,940	700 Added 233.33%	1,000 $9,000
Q2 2019 Aug 09, 2019	BUY	N/A	200 Added 200.0%	300 $1,000
Q1 2019 May 10, 2019	BUY	N/A	100 New	100 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-9,300 Reduced 98.94%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	9,400	9,400 $31,000

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

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