Cutler Group LP Proshares Ultra Russell 2000 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$33.74 - $40.83 $492,604 - $596,118	-14,600 Reduced 24.75%	44,400 $612,000
Q4 2023 Jan 18, 2024	BUY	$25.32 - $39.62 $1.21 Million - $1.89 Million	47,700 Added 422.12%	59,000 $556,000
Q3 2023 Nov 07, 2023	BUY	$29.54 - $38.52 $44,310 - $57,780	1,500 Added 15.31%	11,300 $3,000
Q2 2023 Jul 18, 2023	BUY	$28.83 - $34.84 $178,746 - $216,008	6,200 Added 172.22%	9,800 $11,000
Q1 2023 May 01, 2023	SELL	$29.06 - $39.91 $209,232 - $287,352	-7,200 Reduced 66.67%	3,600 $3,000
Q4 2022 Feb 07, 2023	SELL	$29.21 - $36.42 $14,605 - $18,210	-500 Reduced 4.42%	10,800 $3,000
Q3 2022 Oct 25, 2022	SELL	$28.5 - $42.94 $19,950 - $30,058	-700 Reduced 5.83%	11,300 $2,000
Q2 2022 Aug 04, 2022	BUY	$28.92 - $47.64 $17,352 - $28,584	600 Added 5.26%	12,000 $7,000
Q1 2022 Apr 14, 2022	BUY	$40.88 - $56.9 $208,488 - $290,190	5,100 Added 80.95%	11,400 $10,000
Q4 2021 Jan 18, 2022	SELL	$50.53 - $66.27 $30,318 - $39,762	-600 Reduced 8.7%	6,300 $11,000
Q3 2021 Oct 26, 2021	SELL	$50.69 - $60.89 $40,552 - $48,712	-800 Reduced 10.39%	6,900 $17,000
Q2 2021 Jul 19, 2021	SELL	$51.16 - $61.63 $148,364 - $178,727	-2,900 Reduced 27.36%	7,700 $32,000
Q1 2021 Apr 26, 2021	SELL	$43.63 - $63.13 $157,068 - $227,268	-3,600 Reduced 25.35%	10,600 $77,000
Q4 2020 Jan 21, 2021	BUY	$27.26 - $46.31 $57,246 - $97,251	2,100 Added 17.36%	14,200 $406,000
Q3 2020 Oct 27, 2020	BUY	$22.92 - $29.54 $226,908 - $292,446	9,900 Added 450.0%	12,100 $100,000
Q2 2020 Jul 22, 2020	BUY	$13.63 - $27.99 $6,815 - $13,995	500 Added 29.41%	2,200 $24,000
Q1 2020 May 07, 2020	SELL	$12.57 - $40.24 $7,542 - $24,144	-600 Reduced 26.09%	1,700 $1,000
Q4 2019 Feb 06, 2020	BUY	$30.14 - $38.96 $66,308 - $85,712	2,200 Added 2200.0%	2,300 $12,000
Q2 2019 Aug 09, 2019	SELL	N/A	-500 Reduced 83.33%	100 $0
Q1 2019 May 10, 2019	SELL	N/A	-4,400 Reduced 88.0%	600 $0
Q3 2018 Nov 07, 2018	BUY	N/A	5,000 New	5,000 $4,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $4,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,300 Reduced 95.83%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,400	2,400 $16,000

Others Institutions Holding UWM

# of Institutions

Shares Held

5.71M

Call Options Held

172K

Put Options Held

41.8K

View Full List

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