CUTLER GROUP LLC / CA – ProShares UltraPro Short S&P500 Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.50M
portfolio value
ProShares UltraPro Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.42% | -126K shares | 651K | $22.42 | 302.3K |
| Q3 2022 | put | Increase | +128.68% | 48.9K shares | 3K | $22.42 | 86.9K |
| Q2 2022 | call | Increase | +40.15% | 122.7K shares | 647K | $20.23 | 428.3K |
| Q2 2022 | put | Increase | +196.88% | 25.2K shares | -17K | $20.23 | 38K |
| Q1 2022 | put | Decrease | -93.55% | -185.6K shares | -1.92M | $13.35 | 12.8K |
| Q1 2022 | call | Decrease | -10.28% | -35K shares | 52K | $13.35 | 305.6K |
| Q1 2022 | share | Decrease | -100.00% | -72.26K shares | -899K | $13.35 | 0 |
| Q4 2021 | call | Decrease | -70.49% | -813.7K shares | -1.42M | $12.33 | 340.6K |
| Q4 2021 | put | Decrease | -10.31% | -22.8K shares | 341K | $12.33 | 198.4K |
| Q4 2021 | share | Increase | +284.41% | 53.46K shares | 570K | $12.33 | 72.26K |
| Q3 2021 | put | Increase | +57.66% | 80.9K shares | 1.14M | $17.54 | 221.2K |
| Q3 2021 | share | Decrease | -1.16% | -220 shares | -17K | $17.54 | 18.8K |
| Q3 2021 | call | Increase | +149.79% | 692.2K shares | 1.35M | $17.54 | 1.15M |
| Q2 2021 | share | Increase | +31600.00% | 18.96K shares | 345K | $18.21 | 19.02K |
| Q2 2021 | call | Decrease | -10.71% | -55.4K shares | -79K | $18.21 | 462.1K |
| Q2 2021 | put | Increase | +5.09% | 6.8K shares | 108K | $18.21 | 140.3K |
| Q1 2021 | share | Increase | 0.00% | 60 shares | 1K | $23.68 | 60 |
| Q1 2021 | put | Increase | 0.00% | 133.5K shares | 391K | $23.68 | 133.5K |
| Q1 2021 | call | Increase | 0.00% | 517.5K shares | 298K | $23.68 | 517.5K |