Cutler Group LP Proshares Ultrapro Short 20 + Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$61.51 - $75.0 $30,755 - $37,500	500 Added 35.71%	1,900 $30,000
Q4 2023 Jan 18, 2024	BUY	$58.3 - $120.9 $5,830 - $12,090	100 Added 7.69%	1,400 $28,000
Q3 2023 Nov 07, 2023	BUY	$65.31 - $101.37 $58,779 - $91,233	900 Added 225.0%	1,300 $6,000
Q2 2023 Jul 18, 2023	SELL	$56.98 - $71.54 $131,054 - $164,542	-2,300 Reduced 85.19%	400 $0
Q4 2022 Feb 07, 2023	BUY	$59.0 - $102.35 $88,500 - $153,525	1,500 Added 125.0%	2,700 $5,000
Q3 2022 Oct 25, 2022	SELL	$49.27 - $80.12 $113,321 - $184,276	-2,300 Reduced 65.71%	1,200 $3,000
Q2 2022 Aug 04, 2022	BUY	$40.5 - $68.46 $72,900 - $123,227	1,800 Added 105.88%	3,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$33.16 - $44.36 $215,539 - $288,340	-6,500 Reduced 79.27%	1,700 $1,000
Q4 2021 Jan 18, 2022	BUY	$27.66 - $37.1 $35,958 - $48,230	1,300 Added 18.84%	8,200 $18,000
Q3 2021 Oct 26, 2021	SELL	$30.38 - $36.67 $112,406 - $135,679	-3,700 Reduced 34.91%	6,900 $13,000
Q2 2021 Jul 19, 2021	BUY	$35.84 - $44.91 $189,952 - $238,022	5,300 Added 100.0%	10,600 $27,000
Q1 2021 Apr 26, 2021	BUY	$30.28 - $47.7 $3,028 - $4,770	100 Added 1.92%	5,300 $1,000
Q4 2020 Jan 21, 2021	BUY	$28.21 - $32.29 $47,957 - $54,893	1,700 Added 48.57%	5,200 $13,000
Q3 2020 Oct 27, 2020	BUY	$24.98 - $29.89 $52,458 - $62,769	2,100 Added 150.0%	3,500 $6,000
Q2 2020 Jul 22, 2020	BUY	$26.63 - $33.98 $37,282 - $47,571	1,400 New	1,400 $15,000

Others Institutions Holding TTT

# of Institutions

15

Shares Held

104K

Call Options Held

24K

Put Options Held

3.2K

About PROSHARES ULTRAPRO SHORT 20 +

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