Cutler Group LP Proshares Ultrashort Ftse Euro Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$8.48 - $11.99 $5,936 - $8,393	700 Added 14.58%	5,500 $0
Q3 2023 Nov 07, 2023	SELL	$9.15 - $11.11 $60,390 - $73,326	-6,600 Reduced 57.89%	4,800 $1,000
Q2 2023 Jul 18, 2023	SELL	$9.49 - $10.61 $17,082 - $19,098	-1,800 Reduced 13.64%	11,400 $1,000
Q1 2023 May 01, 2023	SELL	$10.33 - $12.47 $41,320 - $49,880	-4,000 Reduced 23.26%	13,200 $1,000
Q4 2022 Feb 07, 2023	SELL	$11.99 - $19.81 $67,144 - $110,936	-5,600 Reduced 24.56%	17,200 $1,000
Q3 2022 Oct 25, 2022	BUY	$13.72 - $20.3 $312,816 - $462,840	22,800 New	22,800 $37,000
Q1 2022 Apr 14, 2022	SELL	$10.83 - $16.26 $51,984 - $78,048	-4,800 Reduced 94.12%	300 $0
Q4 2021 Jan 18, 2022	SELL	$10.85 - $12.47 $2,170 - $2,494	-200 Reduced 3.77%	5,100 $0
Q3 2021 Oct 26, 2021	BUY	$10.96 - $12.84 $5,480 - $6,420	500 Added 10.42%	5,300 $1,000
Q2 2021 Jul 19, 2021	BUY	$11.46 - $14.04 $55,008 - $67,392	4,800 New	4,800 $1,000
Q4 2020 Jan 21, 2021	SELL	$15.9 - $24.91 $6,360 - $9,964	-400 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$20.79 - $25.25 $6,237 - $7,575	300 Added 300.0%	400 $0
Q2 2020 Jul 22, 2020	SELL	$23.48 - $41.47 $11,740 - $20,735	-500 Reduced 83.33%	100 $0
Q1 2020 May 07, 2020	SELL	$25.39 - $54.29 $50,780 - $108,580	-2,000 Reduced 76.92%	600 $2,000
Q4 2019 Feb 06, 2020	SELL	$25.78 - $33.68 $5,156 - $6,736	-200 Reduced 7.14%	2,600 $0
Q3 2019 Oct 28, 2019	BUY	$30.64 - $31.84 $85,792 - $89,152	2,800 New	2,800 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,700	1,700 $0

Others Institutions Holding EPV

# of Institutions

11

Shares Held

271K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$6.58 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.4K
Shares

$2.13 Million
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

33.1K
Shares

$1.35 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

12.4K
Shares

$504,724
0.0% of portfolio
Hrt Financial LP New York, NY

11.1K
Shares

$450,526
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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