Cutler Group LP Proshares Ultrashort Russell 2 Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$11.19 - $18.53 $559 - $926	50 Added 16.67%	350 $4,000
Q3 2023 Nov 07, 2023	BUY	$12.41 - $15.99 $1,241 - $1,599	100 Added 50.0%	300 $4,000
Q2 2023 Jul 18, 2023	BUY	$13.91 - $17.05 $2,782 - $3,410	200 New	200 $2,000
Q2 2022 Aug 04, 2022	SELL	$13.93 - $20.87 $83,022 - $124,385	-5,960 Reduced 96.75%	200 $3,000
Q1 2022 Apr 14, 2022	BUY	$12.62 - $17.24 $7,067 - $9,654	560 Added 10.0%	6,160 $88,000
Q4 2021 Jan 18, 2022	BUY	$11.27 - $14.42 $59,731 - $76,426	5,300 Added 1766.67%	5,600 $72,000
Q3 2021 Oct 26, 2021	SELL	$13.0 - $15.47 $1,300 - $1,547	-100 Reduced 25.0%	300 $4,000
Q2 2021 Jul 19, 2021	BUY	$12.98 - $15.82 $5,192 - $6,328	400 New	400 $5,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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