Cutler Group LP Proshares Tr Short High Yield Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$17.04 - $17.45 $28,968 - $29,665	-1,700 Reduced 77.27%	500 $0
Q4 2023 Jan 18, 2024	SELL	$17.09 - $18.91 $92,286 - $102,114	-5,400 Reduced 71.05%	2,200 $0
Q3 2023 Nov 07, 2023	BUY	$18.11 - $18.54 $32,598 - $33,372	1,800 Added 31.03%	7,600 $1,000
Q2 2023 Jul 18, 2023	BUY	$18.32 - $18.85 $106,256 - $109,330	5,800 New	5,800 $3,000
Q4 2022 Feb 07, 2023	SELL	$18.54 - $19.92 $202,086 - $217,128	-10,900 Reduced 66.46%	5,500 $0
Q3 2022 Oct 25, 2022	SELL	$18.22 - $20.08 $127,539 - $140,560	-7,000 Reduced 29.91%	16,400 $10,000
Q2 2022 Aug 04, 2022	BUY	$17.97 - $19.91 $389,949 - $432,047	21,700 Added 1276.47%	23,400 $16,000
Q1 2022 Apr 14, 2022	BUY	$17.43 - $18.68 $26,145 - $28,020	1,500 Added 750.0%	1,700 $0
Q4 2021 Jan 18, 2022	SELL	$17.38 - $17.93 $13,904 - $14,344	-800 Reduced 80.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$18.45 - $18.77 $5,535 - $5,631	-300 Reduced 23.08%	1,000 $0
Q4 2020 Jan 21, 2021	SELL	$18.67 - $19.9 $24,271 - $25,869	-1,300 Reduced 50.0%	1,300 $0
Q3 2020 Oct 27, 2020	SELL	$19.65 - $20.84 $257,414 - $273,004	-13,100 Reduced 83.44%	2,600 $0
Q2 2020 Jul 22, 2020	SELL	$20.23 - $23.8 $70,805 - $83,300	-3,500 Reduced 18.23%	15,700 $2,000
Q1 2020 May 07, 2020	BUY	$20.35 - $25.9 $390,720 - $497,280	19,200 New	19,200 $29,000

Others Institutions Holding SJB

# of Institutions

24

Shares Held

1.14M

Call Options Held

1K

Put Options Held

0

Reuter James Wealth Management, LLC Oklahoma City, OK

370K
Shares

$5.92 Million
1.12% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.89 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$2.12 Million
0.0% of portfolio
Solstein Capital, LLC Menlo Park, CA

106K
Shares

$1.7 Million
0.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

50.6K
Shares

$808,582
0.0% of portfolio

About PROSHARES TR SHORT HIGH YIELD

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