Cutler Group LP Proshares Tr Ultrashort Short 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	$25.38 - $35.91 $329,940 - $466,829	-13,000 Reduced 99.24%	100 $3,000
Q4 2023 Jan 18, 2024	BUY	$28.49 - $60.95 $270,655 - $579,025	9,500 Added 263.89%	13,100 $144,000
Q3 2023 Nov 07, 2023	BUY	$33.83 - $49.29 $27,064 - $39,432	800 Added 28.57%	3,600 $31,000
Q2 2023 Jul 18, 2023	SELL	$40.27 - $55.16 $72,486 - $99,288	-1,800 Reduced 39.13%	2,800 $34,000
Q1 2023 May 01, 2023	SELL	$36.46 - $55.58 $142,194 - $216,762	-3,900 Reduced 45.88%	4,600 $47,000
Q4 2022 Feb 07, 2023	SELL	$44.38 - $67.17 $57,694 - $87,321	-1,300 Reduced 13.27%	8,500 $28,000
Q3 2022 Oct 25, 2022	SELL	$41.96 - $72.95 $222,388 - $386,635	-5,300 Reduced 35.1%	9,800 $41,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $80.98 $196,467 - $348,214	4,300 Added 39.81%	15,100 $58,000
Q1 2022 Apr 14, 2022	BUY	$40.45 - $64.07 $436,860 - $691,955	10,800 New	10,800 $49,000

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

$1.63 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

31.2K
Shares

$693,755
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

14.4K
Shares

$320,944
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.7K
Shares

$261,488
0.0% of portfolio
Headlands Technologies LLC Chicago, IL

4.51K
Shares

$100,325
0.01% of portfolio

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