Cutler Group LP Proshares Tr Ultrashort Short Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$25.38 - $35.91 $1.83 Million - $2.6 Million	-72,300 Reduced 99.86%	100 $0
Q4 2023 Jan 18, 2024	BUY	$28.49 - $60.95 $17,094 - $36,570	600 Added 0.84%	72,400 $13,000
Q3 2023 Nov 07, 2023	SELL	$33.83 - $49.29 $162,384 - $236,592	-4,800 Reduced 6.27%	71,800 $133,000
Q2 2023 Jul 18, 2023	BUY	$40.27 - $55.16 $849,697 - $1.16 Million	21,100 Added 38.02%	76,600 $123,000
Q1 2023 May 01, 2023	SELL	$36.46 - $55.58 $1.59 Million - $2.42 Million	-43,600 Reduced 44.0%	55,500 $298,000
Q4 2022 Feb 07, 2023	BUY	$44.38 - $67.17 $980,798 - $1.48 Million	22,100 Added 28.7%	99,100 $491,000
Q3 2022 Oct 25, 2022	BUY	$41.96 - $72.95 $255,956 - $444,995	6,100 Added 8.6%	77,000 $756,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $80.98 $1.39 Million - $2.46 Million	-30,400 Reduced 30.01%	70,900 $494,000
Q1 2022 Apr 14, 2022	BUY	$40.45 - $64.07 $4.1 Million - $6.49 Million	101,300 New	101,300 $254,000

Others Institutions Holding SRTY

# of Institutions

17

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

Imc Chicago, LLC

73K
Shares

$1.89 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

31.2K
Shares

$805,641
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

14.4K
Shares

$372,705
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.7K
Shares

$303,659
0.0% of portfolio
Headlands Technologies LLC Chicago, IL

4.51K
Shares

$116,505
0.01% of portfolio

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