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
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

606K

Call Options Held

144K

Put Options Held

44.3K

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