Cutler Group LP Proshares Trust Proshrs Ultrap Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$38.56 - $50.55 $285,344 - $374,070
-7,400 Reduced 90.24%
800 $0
Q4 2023

Jan 18, 2024
BUY
$25.63 - $49.32 $23,067 - $44,388
900 Added 12.33%
8,200 $10,000
Q3 2023

Nov 07, 2023
BUY
$32.62 - $49.08 $97,859 - $147,240
3,000 Added 69.77%
7,300 $48,000
Q2 2023

Jul 18, 2023
SELL
$32.35 - $42.61 $145,575 - $191,745
-4,500 Reduced 51.14%
4,300 $5,000
Q1 2023

May 01, 2023
BUY
$33.04 - $54.08 $254,408 - $416,416
7,700 Added 700.0%
8,800 $11,000
Q4 2022

Feb 07, 2023
SELL
$34.87 - $47.74 $90,662 - $124,124
-2,600 Reduced 70.27%
1,100 $13,000
Q3 2022

Oct 25, 2022
SELL
$33.96 - $63.5 $40,752 - $76,200
-1,200 Reduced 24.49%
3,700 $24,000
Q2 2022

Aug 04, 2022
SELL
$35.61 - $78.29 $28,488 - $62,632
-800 Reduced 14.04%
4,900 $70,000
Q1 2022

Apr 14, 2022
SELL
$62.77 - $104.95 $106,709 - $178,415
-1,700 Reduced 22.97%
5,700 $67,000
Q4 2021

Jan 18, 2022
BUY
$87.94 - $133.34 $351,760 - $533,360
4,000 Added 117.65%
7,400 $50,000
Q3 2021

Oct 26, 2021
SELL
$90.29 - $119.5 $288,928 - $382,400
-3,200 Reduced 48.48%
3,400 $17,000
Q2 2021

Jul 19, 2021
SELL
$92.61 - $122.07 $1.08 Million - $1.43 Million
-11,700 Reduced 63.93%
6,600 $8,000
Q1 2021

Apr 26, 2021
BUY
$75.46 - $128.88 $203,741 - $347,976
2,700 Added 17.31%
18,300 $67,000
Q4 2020

Jan 21, 2021
BUY
$37.98 - $82.53 $524,123 - $1.14 Million
13,800 Added 766.67%
15,600 $95,000
Q3 2020

Oct 27, 2020
SELL
$29.73 - $43.18 $133,785 - $194,310
-4,500 Reduced 71.43%
1,800 $3,000
Q2 2020

Jul 22, 2020
BUY
$14.67 - $41.0 $52,812 - $147,600
3,600 Added 133.33%
6,300 $18,000
Q1 2020

May 07, 2020
BUY
$13.47 - $91.11 $6,735 - $45,555
500 Added 22.73%
2,700 $84,000
Q4 2019

Feb 06, 2020
BUY
$59.43 - $86.98 $71,316 - $104,376
1,200 Added 120.0%
2,200 $5,000
Q3 2019

Oct 28, 2019
BUY
$65.63 - $74.2 $45,941 - $51,940
700 Added 233.33%
1,000 $9,000
Q2 2019

Aug 09, 2019
BUY
N/A
200 Added 200.0%
300 $1,000
Q1 2019

May 10, 2019
BUY
N/A
100 New
100 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-100 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
N/A
-9,300 Reduced 98.94%
100 $0
Q3 2017

Oct 17, 2017
BUY
N/A
9,400
9,400 $31,000

Others Institutions Holding URTY

# of Institutions
56
Shares Held
905K
Call Options Held
321K
Put Options Held
321K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
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