Cutler Group LP Proshares Tr Ultra Ftse China Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.57 - $13.89 $11,627 - $15,279	-1,100 Reduced 91.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$12.59 - $17.46 $13,849 - $19,206	1,100 Added 1100.0%	1,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$16.42 - $22.85 $1,642 - $2,285	100 New	100 $0
Q2 2021 Jul 19, 2021	SELL	$62.49 - $74.87 $6,249 - $7,487	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.33 - $99.38 $6,733 - $9,938	100 New	100 $1,000
Q2 2020 Jul 22, 2020	SELL	$43.43 - $56.85 $34,744 - $45,480	-800 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.04 - $72.58 $23,424 - $43,548	600 Added 300.0%	800 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Reduced 66.67%	200 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-5,300 Reduced 89.83%	600 $0
Q3 2017 Oct 17, 2017	BUY	N/A	5,900	5,900 $5,000

Others Institutions Holding XPP

# of Institutions

9

Shares Held

1.12K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

Ticker XPP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.