Cutler Group LP Proshares Ultra 20+Yr Treasury 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	$19.39 - $22.32 $248,192 - $285,696	-12,800 Reduced 91.43%	1,200 $0
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.18 $46,168 - $67,222	-2,900 Reduced 17.16%	14,000 $51,000
Q3 2023 Nov 07, 2023	BUY	$18.19 - $25.05 $307,411 - $423,345	16,900 New	16,900 $26,000
Q1 2023 May 01, 2023	BUY	$23.9 - $28.57 $16,730 - $19,999	700 Added 175.0%	1,100 $3,000
Q4 2022 Feb 07, 2023	SELL	$20.97 - $29.27 $10,485 - $14,635	-500 Reduced 55.56%	400 $1,000

Q3 2022 Oct 25, 2022	BUY	$25.07 - $35.67 $22,563 - $32,103	900 New	900 $3,000
Q1 2022 Apr 14, 2022	SELL	$41.1 - $52.01 $4,110 - $5,201	-100 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.04 - $59.46 $5,004 - $5,946	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	$51.75 - $57.52 $10,350 - $11,504	200 New	200 $0

Others Institutions Holding UBT

# of Institutions

20

Shares Held

483K

Call Options Held

55.6K

Put Options Held

1.2K

Client First Investment Management LLC West Bend, WI

135K
Shares

$2.32 Million
1.19% of portfolio
Envestnet Asset Management Inc

115K
Shares

$1.99 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

84.7K
Shares

$1.46 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

47.7K
Shares

$823,399
1.44% of portfolio
Royal Bank Of Canada Toronto, A6

27.2K
Shares

$469,951
0.0% of portfolio

About PROSHARES ULTRA 20+YR TREASURY

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