Cutler Group LP Proshares Ultra S&P 500 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$62.79 - $77.58 $4.04 Million - $4.99 Million	-64,300 Reduced 86.19%	10,300 $240,000
Q4 2023 Jan 18, 2024	SELL	$48.93 - $65.42 $3.04 Million - $4.07 Million	-62,200 Reduced 45.47%	74,600 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$53.05 - $61.69 $4.07 Million - $4.73 Million	76,700 Added 127.62%	136,800 $865,000
Q2 2023 Jul 18, 2023	BUY	$48.75 - $58.15 $2.4 Million - $2.86 Million	49,200 Added 451.38%	60,100 $945,000
Q1 2023 May 01, 2023	SELL	$43.7 - $52.39 $3.29 Million - $3.94 Million	-75,200 Reduced 87.34%	10,900 $43,000
Q4 2022 Feb 07, 2023	SELL	$39.42 - $50.62 $5.16 Million - $6.63 Million	-131,000 Reduced 60.34%	86,100 $49,000
Q3 2022 Oct 25, 2022	SELL	$39.72 - $57.79 $55,608 - $80,906	-1,400 Reduced 0.64%	217,100 $100,000
Q2 2022 Aug 04, 2022	BUY	$42.28 - $67.05 $3.84 Million - $6.09 Million	90,900 Added 71.24%	218,500 $173,000
Q1 2022 Apr 14, 2022	BUY	$55.62 - $74.05 $2.51 Million - $3.35 Million	45,200 Added 54.85%	127,600 $400,000
Q4 2021 Jan 18, 2022	SELL	$59.77 - $74.03 $1.27 Million - $1.58 Million	-21,300 Reduced 20.54%	82,400 $977,000
Q3 2021 Oct 26, 2021	SELL	$58.7 - $66.58 $780,710 - $885,514	-13,300 Reduced 11.37%	103,700 $3.76 Million
Q2 2021 Jul 19, 2021	SELL	$52.23 - $59.67 $323,826 - $369,954	-6,200 Reduced 5.03%	117,000 $3.95 Million
Q1 2021 Apr 26, 2021	BUY	$44.43 - $51.16 $48,873 - $56,275	1,100 Added 0.9%	123,200 $3.89 Million
Q4 2020 Jan 21, 2021	SELL	$34.76 - $45.68 $173,800 - $228,400	-5,000 Reduced 3.93%	122,100 $2.56 Million
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $2 Million - $2.64 Million	63,000 Added 98.28%	127,100 $1.29 Million
Q2 2020 Jul 22, 2020	SELL	$20.23 - $34.28 $1.2 Million - $2.03 Million	-59,300 Reduced 48.06%	64,100 $592,000
Q1 2020 May 07, 2020	BUY	$16.85 - $41.43 $1.25 Million - $3.07 Million	74,100 Added 150.3%	123,400 $262,000
Q4 2019 Feb 06, 2020	BUY	$30.25 - $37.96 $1.06 Million - $1.34 Million	35,200 Added 249.65%	49,300 $1.21 Million
Q3 2019 Oct 28, 2019	BUY	$31.82 - $32.86 $200,466 - $207,018	6,300 Added 80.77%	14,100 $173,000
Q2 2019 Aug 09, 2019	SELL	N/A	-16,100 Reduced 67.36%	7,800 $112,000
Q1 2019 May 10, 2019	SELL	N/A	-30,100 Reduced 55.74%	23,900 $108,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,700 Reduced 12.48%	54,000 $54,000
Q3 2018 Nov 07, 2018	BUY	N/A	9,900 Added 19.11%	61,700 $500,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,000 Reduced 1.89%	51,800 $256,000
Q1 2018 May 11, 2018	SELL	N/A	-20,900 Reduced 28.36%	52,800 $288,000
Q4 2017 Jan 17, 2018	SELL	N/A	-37,800 Reduced 33.9%	73,700 $643,000
Q3 2017 Oct 17, 2017	BUY	N/A	111,500	111,500 $574,000

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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