Cutler Group LP Proshares Trust Proshrs Ultrap Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$13.47 - $23.0 $4,041 - $6,900	-300 Reduced 75.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$16.51 - $22.69 $6,604 - $9,076	400 New	400 $0
Q1 2023 May 01, 2023	BUY	$15.77 - $24.48 $1,577 - $2,448	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$14.05 - $24.78 $9,835 - $17,346	700 Added 233.33%	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$14.76 - $29.26 $25,092 - $49,742	-1,700 Reduced 85.0%	300 $0
Q4 2021 Jan 18, 2022	BUY	$29.24 - $38.28 $52,632 - $68,904	1,800 Added 900.0%	2,000 $4,000
Q3 2021 Oct 26, 2021	SELL	$26.69 - $33.32 $2,669 - $3,332	-100 Reduced 33.33%	200 $0
Q2 2021 Jul 19, 2021	BUY	$28.17 - $33.86 $2,817 - $3,386	100 Added 50.0%	300 $0
Q3 2020 Oct 27, 2020	SELL	$9.23 - $13.02 $923 - $1,302	-100 Reduced 33.33%	200 $2,000
Q2 2020 Jul 22, 2020	BUY	$4.73 - $13.15 $1,419 - $3,945	300 New	300 $3,000

Others Institutions Holding UMDD

# of Institutions

6

Shares Held

15.8K

Call Options Held

0

Put Options Held

100

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UMDD
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