Cutler Group LP Proshares Tr Ultrashort S&P 50 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$24.85 - $31.0 $193,830 - $241,800	-7,800 Reduced 89.66%	900 $7,000
Q4 2023 Jan 18, 2024	BUY	$29.73 - $40.47 $178,380 - $242,820	6,000 Added 222.22%	8,700 $32,000
Q3 2023 Nov 07, 2023	BUY	$32.44 - $37.31 $68,124 - $78,351	2,100 Added 350.0%	2,700 $1,000
Q2 2023 Jul 18, 2023	SELL	$34.3 - $41.25 $229,809 - $276,375	-6,700 Reduced 91.78%	600 $2,000
Q1 2023 May 01, 2023	SELL	$38.79 - $46.73 $5.13 Million - $6.18 Million	-132,300 Reduced 94.77%	7,300 $44,000
Q4 2022 Feb 07, 2023	SELL	$40.9 - $54.48 $351,740 - $468,528	-8,600 Reduced 5.8%	139,600 $210,000
Q3 2022 Oct 25, 2022	BUY	$38.52 - $54.57 $855,144 - $1.21 Million	22,200 Added 17.62%	148,200 $161,000
Q2 2022 Aug 04, 2022	BUY	$36.61 - $53.91 $2.09 Million - $3.08 Million	57,200 Added 83.14%	126,000 $433,000
Q1 2022 Apr 14, 2022	BUY	$34.9 - $44.81 $2.4 Million - $3.08 Million	68,800 New	68,800 $451,000

Others Institutions Holding SDS

# of Institutions

84

Shares Held

3.43M

Call Options Held

317K

Put Options Held

407K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.22 Million
0.1% of portfolio
Imc Chicago, LLC

363K
Shares

$7.29 Million
0.21% of portfolio
Integrated Advisors Network LLC Palos Verdes Estates, CA

254K
Shares

$5.1 Million
0.24% of portfolio
Two Sigma Securities, LLC New York, NY

212K
Shares

$4.25 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

210K
Shares

$4.23 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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