Cutler Group LP Proshares Ultrashort Russell 2 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$11.19 - $18.53 $1.47 Million - $2.44 Million	131,800 Added 908.97%	146,300 $13,000
Q3 2023 Nov 07, 2023	SELL	$12.41 - $15.99 $172,499 - $222,261	-13,900 Reduced 48.94%	14,500 $8,000
Q2 2023 Jul 18, 2023	BUY	$13.91 - $17.05 $364,442 - $446,710	26,200 Added 1190.91%	28,400 $8,000
Q1 2023 May 01, 2023	SELL	$12.8 - $17.06 $20,480 - $27,295	-1,600 Reduced 42.11%	2,200 $1,000
Q4 2022 Feb 07, 2023	BUY	$14.46 - $18.83 $46,272 - $60,255	3,200 Added 533.33%	3,800 $4,000
Q3 2022 Oct 25, 2022	SELL	$13.57 - $19.79 $8,142 - $11,874	-600 Reduced 50.0%	600 $0
Q2 2022 Aug 04, 2022	SELL	$13.93 - $20.87 $6,965 - $10,435	-500 Reduced 29.41%	1,200 $3,000
Q1 2022 Apr 14, 2022	SELL	$12.62 - $17.24 $80,768 - $110,335	-6,400 Reduced 79.01%	1,700 $1,000
Q4 2021 Jan 18, 2022	BUY	$11.27 - $14.42 $45,080 - $57,680	4,000 Added 97.56%	8,100 $2,000
Q3 2021 Oct 26, 2021	SELL	$13.0 - $15.47 $404,300 - $481,117	-31,100 Reduced 88.35%	4,100 $1,000
Q2 2021 Jul 19, 2021	SELL	$12.98 - $15.82 $345,268 - $420,812	-26,600 Reduced 43.04%	35,200 $2,000
Q1 2021 Apr 26, 2021	BUY	$13.38 - $20.56 $826,884 - $1.27 Million	61,800 New	61,800 $16,000

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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