CUTLER GROUP LLC / CA – ProShares UltraShort 20+ Year Treasury Transaction History
CUTLER GROUP LLC / CA portfolio value:
$6.46M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.36% | -528.6K shares | 1.80M | $31.81 | 849.3K |
| Q3 2022 | share | Decrease | -32.74% | -11.87K shares | -172K | $31.81 | 24.4K |
| Q3 2022 | put | Decrease | -54.55% | -484.7K shares | -1.13M | $31.81 | 403.8K |
| Q2 2022 | call | Decrease | -16.71% | -276.5K shares | 2.14M | $26.15 | 1.37M |
| Q2 2022 | put | Increase | +11.10% | 88.8K shares | 20K | $26.15 | 888.5K |
| Q2 2022 | share | Decrease | -62.95% | -61.65K shares | -1.05M | $26.15 | 36.27K |
| Q1 2022 | call | Increase | +99.16% | 823.7K shares | 2.13M | $20.48 | 1.65M |
| Q1 2022 | share | Decrease | -75.17% | -296.49K shares | -4.65M | $20.48 | 97.92K |
| Q1 2022 | put | Increase | +36.35% | 213.2K shares | -717K | $20.48 | 799.7K |
| Q4 2021 | call | Increase | +96.43% | 407.8K shares | -188K | $16.96 | 830.7K |
| Q4 2021 | put | Increase | +29.96% | 135.2K shares | 703K | $16.96 | 586.5K |
| Q4 2021 | share | Decrease | -29.57% | -165.60K shares | -3.61M | $16.96 | 394.42K |
| Q3 2021 | share | Decrease | -15.19% | -100.30K shares | -2.15M | $18.35 | 560.02K |
| Q3 2021 | call | Increase | +90.75% | 201.2K shares | 362K | $18.35 | 422.9K |
| Q3 2021 | put | Increase | +9.38% | 38.7K shares | -29K | $18.35 | 451.3K |
| Q2 2021 | put | Increase | +25.14% | 82.9K shares | 497K | $18.83 | 412.6K |
| Q2 2021 | call | Decrease | -66.62% | -442.4K shares | -1.46M | $18.83 | 221.7K |
| Q2 2021 | share | Increase | +556.56% | 559.75K shares | 10.24M | $18.83 | 660.32K |
| Q1 2021 | call | Increase | +718.87% | 583K shares | 1.62M | $21.74 | 664.1K |
| Q1 2021 | put | Increase | +582.61% | 281.4K shares | 883K | $21.74 | 329.7K |
| Q1 2021 | share | Increase | +4.80% | 4.61K shares | 611K | $21.74 | 100.57K |
| Q4 2020 | share | Increase | +600.46% | 82.26K shares | 1.36M | $16.42 | 95.96K |
| Q4 2020 | put | Increase | +187.50% | 31.5K shares | -7K | $16.42 | 48.3K |
| Q4 2020 | call | Increase | +106.36% | 41.8K shares | 23K | $16.42 | 81.1K |
| Q3 2020 | call | Increase | 0.00% | 39.3K shares | 22K | $15.7 | 39.3K |
| Q3 2020 | share | Increase | +46.12% | 4.32K shares | 66K | $15.7 | 13.7K |
| Q3 2020 | put | Increase | +2000.00% | 16K shares | 74K | $15.7 | 16.8K |
| Q2 2020 | put | Decrease | -95.68% | -17.7K shares | -64K | $15.9 | 800 |
| Q2 2020 | share | Decrease | -92.08% | -109.08K shares | -1.75M | $15.9 | 9.37K |
| Q2 2020 | call | Decrease | -100.00% | -3.2K shares | -1K | $15.9 | 0 |
| Q1 2020 | put | Decrease | -9.31% | -1.9K shares | 67K | $16.08 | 18.5K |
| Q1 2020 | call | Decrease | -95.13% | -62.5K shares | -6K | $16.08 | 3.2K |
| Q1 2020 | share | Increase | 0.00% | 118.45K shares | 1.90M | $16.08 | 118.45K |
| Q4 2019 | put | Decrease | -47.29% | -18.3K shares | -95K | $26.46 | 20.4K |
| Q4 2019 | call | Increase | +0.77% | 500 shares | -10K | $26.46 | 65.7K |
| Q3 2019 | put | Increase | +1234.48% | 35.8K shares | 72K | $24.16 | 38.7K |
| Q3 2019 | share | Decrease | -100.00% | -36 shares | -1K | $24.16 | 0 |
| Q3 2019 | call | Decrease | -27.96% | -25.3K shares | 10K | $24.16 | 65.2K |
| Q2 2019 | share | Increase | 0.00% | 36 shares | 1K | $28.51 | 36 |
| Q2 2019 | put | Decrease | -94.80% | -52.9K shares | -114K | $28.51 | 2.9K |
| Q2 2019 | call | Decrease | -23.56% | -27.9K shares | -41K | $28.51 | 90.5K |
| Q1 2019 | put | Decrease | -64.88% | -103.1K shares | -174K | $31.62 | 55.8K |
| Q1 2019 | call | Decrease | -45.01% | -96.9K shares | 15K | $31.62 | 118.4K |
| Q1 2019 | share | Decrease | -100.00% | -46.28K shares | -1.62M | $31.62 | 0 |
| Q4 2018 | share | Increase | +2985.40% | 44.78K shares | 1.56M | $34.32 | 46.28K |
| Q4 2018 | put | Increase | +99.87% | 79.4K shares | 215K | $34.32 | 158.9K |
| Q3 2018 | share | Decrease | -89.36% | -12.6K shares | -449K | $37.29 | 1.5K |
| Q3 2018 | call | Increase | +313.49% | 499.7K shares | 1.01M | $37.29 | 659.1K |
| Q3 2018 | put | Decrease | -42.89% | -59.7K shares | -104K | $37.29 | 79.5K |
| Q2 2018 | call | Decrease | -43.29% | -121.7K shares | -166K | $34.88 | 159.4K |
| Q2 2018 | share | Decrease | -75.61% | -43.70K shares | -1.59M | $34.88 | 14.1K |
| Q2 2018 | put | Decrease | -66.65% | -278.2K shares | -438K | $34.88 | 139.2K |
| Q1 2018 | put | Increase | +36.99% | 112.7K shares | 188K | $35.13 | 417.4K |
| Q1 2018 | call | Decrease | -53.87% | -328.3K shares | 74K | $35.13 | 281.1K |
| Q1 2018 | share | Increase | +817.48% | 51.50K shares | 1.88M | $35.13 | 57.80K |
| Q4 2017 | call | Decrease | -23.12% | -183.3K shares | -529K | $32.69 | 609.4K |
| Q4 2017 | share | Decrease | -73.64% | -17.6K shares | -638K | $32.69 | 6.3K |
| Q4 2017 | put | Increase | +176.00% | 194.3K shares | 130K | $32.69 | 304.7K |
| Q3 2017 | call | Increase | +81.15% | 355.1K shares | 572K | $34.44 | 792.7K |
| Q3 2017 | share | Decrease | -59.68% | -35.38K shares | -1.27M | $34.44 | 23.9K |
| Q3 2017 | put | Decrease | -21.42% | -30.1K shares | 93K | $34.44 | 110.4K |
| Q2 2017 | call | Increase | +18.72% | 69K shares | -26K | $34.72 | 437.6K |
| Q2 2017 | put | Increase | +0.14% | 200 shares | -207K | $34.72 | 140.5K |
| Q2 2017 | share | Increase | +1277.64% | 54.97K shares | 1.95M | $34.72 | 59.28K |
| Q1 2017 | call | Decrease | -6.33% | -24.9K shares | -170K | $37.87 | 368.6K |
| Q1 2017 | put | Decrease | -73.36% | -386.4K shares | -461K | $37.87 | 140.3K |
| Q1 2017 | share | Decrease | -83.63% | -21.98K shares | -904K | $37.87 | 4.30K |
| Q4 2016 | call | Increase | +5.58% | 20.8K shares | 300K | $39.51 | 393.5K |
| Q4 2016 | share | Increase | +8088.16% | 25.96K shares | 1.06M | $39.51 | 26.28K |
| Q4 2016 | put | Increase | +239.59% | 371.6K shares | 210K | $39.51 | 526.7K |
| Q3 2016 | call | Increase | +35.04% | 96.7K shares | -11K | $30.58 | 372.7K |
| Q3 2016 | share | Decrease | -83.89% | -1.67K shares | -53K | $30.58 | 321 |
| Q3 2016 | put | Increase | +699.48% | 135.7K shares | 407K | $30.58 | 155.1K |
| Q2 2016 | share | Increase | +896.50% | 1.79K shares | 56K | $30.67 | 1.99K |
| Q2 2016 | put | Decrease | -43.11% | -14.7K shares | 67K | $30.67 | 19.4K |
| Q2 2016 | call | Increase | +36.30% | 73.5K shares | 32K | $30.67 | 276K |
| Q1 2016 | call | Increase | +97.56% | 100K shares | 0 | $35.67 | 202.5K |
| Q1 2016 | put | Decrease | -22.32% | -9.8K shares | -403K | $35.67 | 34.1K |
| Q1 2016 | share | Decrease | -99.27% | -27.10K shares | -1.19M | $35.67 | 200 |