Cutler Group LP Proshares Tr Proshares Ultrapr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$6.45 - $9.08 $23,865 - $33,596	-3,700 Reduced 20.0%	14,800 $11,000
Q4 2023 Jan 18, 2024	SELL	$8.52 - $13.52 $222,372 - $352,872	-26,100 Reduced 58.52%	18,500 $11,000
Q3 2023 Nov 07, 2023	BUY	$9.77 - $12.03 $364,421 - $448,719	37,300 Added 510.96%	44,600 $67,000
Q2 2023 Jul 18, 2023	SELL	$10.66 - $14.13 $1.08 Million - $1.43 Million	-100,900 Reduced 93.25%	7,300 $53,000
Q1 2023 May 01, 2023	BUY	$13.0 - $17.27 $321,100 - $426,569	24,700 Added 29.58%	108,200 $282,000
Q4 2022 Feb 07, 2023	SELL	$14.2 - $111.35 $48,280 - $378,590	-3,400 Reduced 3.91%	83,500 $218,000
Q3 2022 Oct 25, 2022	BUY	$67.2 - $112.1 $3.29 Million - $5.48 Million	48,900 Added 128.68%	86,900 $43,000
Q2 2022 Aug 04, 2022	BUY	$64.6 - $112.6 $1.63 Million - $2.84 Million	25,200 Added 196.88%	38,000 $40,000
Q1 2022 Apr 14, 2022	SELL	$60.95 - $87.8 $11.3 Million - $16.3 Million	-185,600 Reduced 93.55%	12,800 $57,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $87.85 $1.39 Million - $2 Million	-22,800 Reduced 10.31%	198,400 $1.98 Million
Q3 2021 Oct 26, 2021	BUY	$75.9 - $92.75 $6.14 Million - $7.5 Million	80,900 Added 57.66%	221,200 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$91.05 - $114.5 $619,140 - $778,600	6,800 Added 5.09%	140,300 $499,000
Q1 2021 Apr 26, 2021	BUY	$118.4 - $153.75 $15.8 Million - $20.5 Million	133,500 New	133,500 $391,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$14 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.88 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.68 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.64 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$410,150
0.03% of portfolio

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