Cutler Group LP Proshares Ultra Oil & Gas Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$33.17 - $45.83 $9,951 - $13,749	-300 Reduced 75.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$33.61 - $45.82 $13,444 - $18,328	400 New	400 $0
Q4 2022 Feb 07, 2023	SELL	$33.92 - $49.94 $101,760 - $149,820	-3,000 Reduced 88.24%	400 $0
Q3 2022 Oct 25, 2022	BUY	$26.42 - $41.07 $36,988 - $57,498	1,400 Added 70.0%	3,400 $11,000
Q2 2022 Aug 04, 2022	BUY	$28.87 - $49.1 $46,192 - $78,560	1,600 Added 400.0%	2,000 $8,000

Q4 2021 Jan 18, 2022	BUY	$17.7 - $21.83 $5,310 - $6,548	300 Added 300.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$5.94 - $9.78 $15,444 - $25,428	-2,600 Reduced 96.3%	100 $0
Q2 2020 Jul 22, 2020	BUY	$5.43 - $14.55 $14,661 - $39,285	2,700 New	2,700 $40,000

Others Institutions Holding DIG

# of Institutions

30

Shares Held

131K

Call Options Held

61.4K

Put Options Held

8K

Susquehanna International Group, LLP Bala Cynwyd, PA

29.3K
Shares

$1.12 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17.3K
Shares

$660,405
0.0% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

15.5K
Shares

$594,407
0.38% of portfolio
Jane Street Group, LLC New York, NY

13.7K
Shares

$524,162
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.1K
Shares

$499,446
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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