Cutler Group LP Proshares Ultra Russell 2000 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.74 - $40.83 $91,098 - $110,241	-2,700 Reduced 69.23%	1,200 $0
Q4 2023 Jan 18, 2024	BUY	$25.32 - $39.62 $50,640 - $79,240	2,000 Added 105.26%	3,900 $1,000
Q3 2023 Nov 07, 2023	SELL	$29.54 - $38.52 $41,356 - $53,928	-1,400 Reduced 42.42%	1,900 $2,000
Q2 2023 Jul 18, 2023	SELL	$28.83 - $34.84 $126,851 - $153,296	-4,400 Reduced 57.14%	3,300 $1,000
Q1 2023 May 01, 2023	BUY	$29.06 - $39.91 $58,120 - $79,820	2,000 Added 35.09%	7,700 $27,000
Q4 2022 Feb 07, 2023	BUY	$29.21 - $36.42 $11,684 - $14,568	400 Added 7.55%	5,700 $31,000
Q3 2022 Oct 25, 2022	SELL	$28.5 - $42.94 $210,900 - $317,756	-7,400 Reduced 58.27%	5,300 $43,000
Q2 2022 Aug 04, 2022	SELL	$28.92 - $47.64 $190,872 - $314,424	-6,600 Reduced 34.2%	12,700 $225,000
Q1 2022 Apr 14, 2022	SELL	$40.88 - $56.9 $1.13 Million - $1.58 Million	-27,700 Reduced 58.94%	19,300 $174,000
Q4 2021 Jan 18, 2022	BUY	$50.53 - $66.27 $1.85 Million - $2.43 Million	36,700 Added 356.31%	47,000 $161,000
Q3 2021 Oct 26, 2021	SELL	$50.69 - $60.89 $15,207 - $18,267	-300 Reduced 2.83%	10,300 $30,000
Q2 2021 Jul 19, 2021	SELL	$51.16 - $61.63 $491,135 - $591,648	-9,600 Reduced 47.52%	10,600 $8,000
Q1 2021 Apr 26, 2021	BUY	$43.63 - $63.13 $776,614 - $1.12 Million	17,800 Added 741.67%	20,200 $286,000
Q4 2020 Jan 21, 2021	SELL	$27.26 - $46.31 $62,698 - $106,513	-2,300 Reduced 48.94%	2,400 $8,000
Q3 2020 Oct 27, 2020	SELL	$22.92 - $29.54 $9,168 - $11,816	-400 Reduced 7.84%	4,700 $13,000
Q2 2020 Jul 22, 2020	SELL	$13.63 - $27.99 $72,239 - $148,347	-5,300 Reduced 50.96%	5,100 $57,000
Q1 2020 May 07, 2020	BUY	$12.57 - $40.24 $103,074 - $329,968	8,200 Added 372.73%	10,400 $314,000
Q4 2019 Feb 06, 2020	BUY	$30.14 - $38.96 $36,168 - $46,752	1,200 Added 120.0%	2,200 $0
Q3 2019 Oct 28, 2019	SELL	$32.17 - $34.96 $3,217 - $3,496	-100 Reduced 9.09%	1,000 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 Added 1000.0%	1,100 $3,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,000 Reduced 98.04%	100 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,100	5,100 $0

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

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