Cutler Group LP Proshares Ultrashort Qqq ETF N Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$8.85 - $11.33 $215,940 - $276,452	-24,400 Reduced 51.48%	23,000 $11,000
Q4 2023 Jan 18, 2024	SELL	$10.49 - $15.23 $2,098 - $3,046	-200 Reduced 0.42%	47,400 $13,000
Q3 2023 Nov 07, 2023	SELL	$12.16 - $14.29 $149,568 - $175,767	-12,300 Reduced 20.53%	47,600 $13,000
Q2 2023 Jul 18, 2023	BUY	$13.22 - $18.91 $35,694 - $51,057	2,700 Added 4.72%	59,900 $14,000
Q1 2023 May 01, 2023	SELL	$17.57 - $26.95 $932,967 - $1.43 Million	-53,100 Reduced 48.14%	57,200 $43,000
Q4 2022 Feb 07, 2023	SELL	$21.6 - $142.55 $343,440 - $2.27 Million	-15,900 Reduced 12.6%	110,300 $156,000
Q3 2022 Oct 25, 2022	BUY	$90.7 - $137.15 $8.26 Million - $12.5 Million	91,100 Added 259.54%	126,200 $548,000
Q2 2022 Aug 04, 2022	BUY	$83.85 - $141.2 $1.47 Million - $2.47 Million	17,500 Added 99.43%	35,100 $74,000
Q1 2022 Apr 14, 2022	SELL	$76.55 - $114.95 $3.07 Million - $4.61 Million	-40,100 Reduced 69.5%	17,600 $15,000
Q4 2021 Jan 18, 2022	SELL	$76.05 - $102.4 $5.16 Million - $6.95 Million	-67,900 Reduced 54.06%	57,700 $8,000
Q3 2021 Oct 26, 2021	SELL	$88.1 - $103.15 $29.5 Million - $34.5 Million	-334,300 Reduced 72.69%	125,600 $109,000
Q2 2021 Jul 19, 2021	BUY	$102.95 - $130.7 $82,360 - $104,559	800 Added 0.17%	459,900 $50,000
Q1 2021 Apr 26, 2021	BUY	$121.45 - $150.3 $55.8 Million - $69 Million	459,100 New	459,100 $317,000

Others Institutions Holding QID

# of Institutions

7

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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