Cutler Group LP Proshares Tr Proshares Ultrapr 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	$6.45 - $9.08 $315,405 - $444,012	-48,900 Reduced 98.79%	600 $0
Q4 2023 Jan 18, 2024	SELL	$8.52 - $13.52 $356,136 - $565,136	-41,800 Reduced 45.78%	49,500 $12,000
Q3 2023 Nov 07, 2023	SELL	$9.77 - $12.03 $1.04 Million - $1.28 Million	-106,000 Reduced 53.73%	91,300 $95,000
Q2 2023 Jul 18, 2023	BUY	$10.66 - $14.13 $773,916 - $1.03 Million	72,600 Added 58.22%	197,300 $205,000
Q1 2023 May 01, 2023	SELL	$13.0 - $17.27 $2.62 Million - $3.48 Million	-201,500 Reduced 61.77%	124,700 $147,000
Q4 2022 Feb 07, 2023	BUY	$14.2 - $111.35 $339,380 - $2.66 Million	23,900 Added 7.91%	326,200 $202,000
Q3 2022 Oct 25, 2022	SELL	$67.2 - $112.1 $8.47 Million - $14.1 Million	-126,000 Reduced 29.42%	302,300 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$64.6 - $112.6 $7.93 Million - $13.8 Million	122,700 Added 40.15%	428,300 $851,000
Q1 2022 Apr 14, 2022	SELL	$60.95 - $87.8 $2.13 Million - $3.07 Million	-35,000 Reduced 10.28%	305,600 $204,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $87.85 $49.7 Million - $71.5 Million	-813,700 Reduced 70.49%	340,600 $152,000
Q3 2021 Oct 26, 2021	BUY	$75.9 - $92.75 $52.5 Million - $64.2 Million	692,200 Added 149.79%	1,154,300 $1.57 Million
Q2 2021 Jul 19, 2021	SELL	$91.05 - $114.5 $5.04 Million - $6.34 Million	-55,400 Reduced 10.71%	462,100 $219,000
Q1 2021 Apr 26, 2021	BUY	$118.4 - $153.75 $61.3 Million - $79.6 Million	517,500 New	517,500 $298,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$12.1 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.8 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.45 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.41 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$353,675
0.03% of portfolio

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