Cutler Group LP Proshares Tr Online Retail ETF 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
Q4 2023 Jan 18, 2024	SELL	$28.72 - $36.86 $198,168 - $254,334	-6,900 Reduced 98.57%	100 $0
Q3 2023 Nov 07, 2023	BUY	$30.17 - $36.53 $202,139 - $244,751	6,700 Added 2233.33%	7,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$28.49 - $33.05 $8,547 - $9,915	300 New	300 $0
Q3 2022 Oct 25, 2022	BUY	$29.84 - $39.61 $2,984 - $3,961	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$39.07 - $57.35 $3,907 - $5,735	-100 Reduced 50.0%	100 $1,000
Q3 2021 Oct 26, 2021	BUY	$65.64 - $84.77 $6,564 - $8,477	100 Added 100.0%	200 $1,000
Q2 2021 Jul 19, 2021	SELL	$70.56 - $82.58 $155,232 - $181,676	-2,200 Reduced 95.65%	100 $0
Q4 2020 Jan 21, 2021	BUY	$62.88 - $79.67 $144,624 - $183,241	2,300 New	2,300 $6,000

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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.