CUTLER GROUP LLC / CA – ProShares UltraPro Short QQQ Transaction History
CUTLER GROUP LLC / CA portfolio value:
$29.79M
portfolio value
ProShares UltraPro Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.94% | 223.2K shares | 15.54M | $61.32 | 2.26M |
| Q3 2022 | put | Increase | +10.68% | 97.9K shares | 4.85M | $61.32 | 1.01M |
| Q2 2022 | call | Decrease | -20.22% | -516.9K shares | 9.24M | $58.84 | 2.03M |
| Q2 2022 | put | Increase | +75.18% | 393.4K shares | 114K | $58.84 | 916.7K |
| Q1 2022 | call | Increase | 0.00% | 2.55M shares | 5.00M | $33.67 | 2.55M |
| Q1 2022 | put | Increase | 0.00% | 523.3K shares | 4.34M | $33.67 | 523.3K |