Cutler Group LP Proshares Trust Proshrs Ultrap Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$20.02 - $28.28 $106,106 - $149,884	-5,300 Reduced 98.15%	100 $0
Q4 2023 Jan 18, 2024	SELL	$13.47 - $23.0 $1,347 - $2,300	-100 Reduced 1.82%	5,400 $13,000
Q3 2023 Nov 07, 2023	BUY	$16.51 - $22.69 $82,550 - $113,450	5,000 Added 1000.0%	5,500 $30,000
Q2 2023 Jul 18, 2023	BUY	$15.92 - $20.38 $6,368 - $8,152	400 Added 400.0%	500 $0
Q1 2023 May 01, 2023	BUY	$15.77 - $24.48 $1,577 - $2,448	100 New	100 $0

Q3 2022 Oct 25, 2022	BUY	N/A	1,100 Added 22.0%	6,100 $32,000
Q2 2022 Aug 04, 2022	BUY	N/A	4,900 Added 4900.0%	5,000 $29,000
Q1 2022 Apr 14, 2022	SELL	N/A	-7,700 Reduced 98.72%	100 $0
Q4 2021 Jan 18, 2022	BUY	N/A	100 Added 1.3%	7,800 $8,000
Q3 2021 Oct 26, 2021	BUY	N/A	7,400 Added 2466.67%	7,700 $25,000
Q2 2021 Jul 19, 2021	BUY	N/A	200 Added 200.0%	300 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-200 Reduced 66.67%	100 $1,000
Q1 2020 May 07, 2020	BUY	N/A	300 New	300 $19,000

Others Institutions Holding UMDD

# of Institutions

5

Shares Held

17.6K

Call Options Held

0

Put Options Held

100

Crew Capital Management, Ltd.

14.8K
Shares

$345,790
0.34% of portfolio
Tower Research Capital LLC (Trc) New York, NY

2.59K
Shares

$60,523
0.0% of portfolio
Qube Research & Technologies LTD London, X0

239
Shares

$5,580
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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