CUTLER GROUP LLC / CA ProShares UltraPro S&P500 Transaction History

CUTLER GROUP LLC / CA portfolio value:

$86,000
portfolio value

ProShares UltraPro S&P500 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Decrease -54.94% -223.1K shares -303K $28.41 183K
Q3 2022 share Decrease -100.00% -4.51K shares -157K $28.41 0
Q3 2022 put Increase +20.94% 23.6K shares 721K $28.41 136.3K
Q2 2022 put Decrease -33.04% -55.6K shares 260K $34.87 112.7K
Q2 2022 call Increase +4.10% 16K shares -1.64M $34.87 406.1K
Q2 2022 share Increase 0.00% 4.51K shares 157K $34.87 4.51K
Q1 2022 call Decrease -21.06% -104.1K shares -3.98M $63.63 390.1K
Q1 2022 put Increase +17.69% 25.3K shares 310K $63.63 168.3K
Q4 2021 call Increase +40.24% 141.8K shares 2.27M $153.8 494.2K
Q4 2021 share Decrease -100.00% -6.4K shares -363K $153.8 0
Q4 2021 put Decrease -24.66% -46.8K shares -442K $153.8 143K
Q3 2021 call Decrease -41.03% -122.6K shares -963K $113.71 176.2K
Q3 2021 share Increase 0.00% 3.2K shares 363K $113.71 3.2K
Q3 2021 put Decrease -10.64% -11.3K shares 370K $113.71 94.9K
Q2 2021 share Decrease -100.00% -17K shares -1.53M $113.39 0
Q2 2021 put Increase +22.77% 19.7K shares 36K $113.39 106.2K
Q2 2021 call Increase +49.62% 99.1K shares 2.01M $113.39 298.8K
Q1 2021 call Decrease -49.47% -195.5K shares -1.75M $90.34 199.7K
Q1 2021 share Increase 0.00% 17K shares 1.53M $90.34 17K
Q1 2021 put Decrease -31.13% -39.1K shares 78K $90.34 86.5K
Q4 2020 share Decrease -100.00% -3.51K shares -196K $76.83 0
Q4 2020 call Decrease -13.73% -62.9K shares 2.47M $76.83 395.2K
Q4 2020 put Decrease -44.77% -101.8K shares -317K $76.83 125.6K
Q3 2020 share Increase +497.28% 2.92K shares 170K $55.87 3.51K
Q3 2020 call Decrease -0.82% -3.8K shares 1.12M $55.87 458.1K
Q3 2020 put Decrease -34.71% -120.9K shares -739K $55.87 227.4K
Q2 2020 share Decrease -52.11% -641 shares -7K $44.33 589
Q2 2020 call Increase +320.67% 352.1K shares 747K $44.33 461.9K
Q2 2020 put Increase +605.06% 298.9K shares 191K $44.33 348.3K
Q1 2020 put Increase +47.90% 16K shares 910K $27.61 49.4K
Q1 2020 share Increase 0.00% 1.23K shares 33K $27.61 1.23K
Q1 2020 call Decrease -41.60% -78.2K shares -983K $27.61 109.8K
Q4 2019 put Decrease -29.83% -14.2K shares -30K $69.8 33.4K
Q4 2019 share Decrease -100.00% -34.32K shares -1.89M $69.8 0
Q4 2019 call Increase +64.05% 73.4K shares 875K $69.8 188K
Q3 2019 share Increase 0.00% 34.32K shares 1.89M $55.03 34.32K
Q3 2019 call Increase +36.43% 30.6K shares 67K $55.03 114.6K
Q3 2019 put Increase +17.82% 7.2K shares 47K $55.03 47.6K
Q2 2019 call Increase +6.19% 4.9K shares 44K $53.91 84K
Q2 2019 put Increase +248.28% 28.8K shares 14K $53.91 40.4K
Q1 2019 put Increase +190.00% 7.6K shares -42K $48.98 11.6K
Q1 2019 call Decrease -67.50% -164.3K shares 87K $48.98 79.1K
Q4 2018 call Increase +32.43% 59.6K shares -108K $34.5 243.4K
Q4 2018 put Increase +471.43% 3.3K shares 50K $34.5 4K
Q3 2018 call Increase +0.77% 1.4K shares 55K $56.63 183.8K
Q3 2018 put Decrease -66.67% -1.4K shares -4K $56.63 700
Q2 2018 put Decrease -78.13% -7.5K shares -32K $46.33 2.1K
Q2 2018 call Increase +3100.00% 176.7K shares 61K $46.33 182.4K
Q2 2018 share Decrease -100.00% -4.78K shares -208K $46.33 0
Q1 2018 put Decrease -98.64% -696.9K shares -21K $43.02 9.6K
Q1 2018 share Decrease -37.22% -2.83K shares -147K $43.02 4.78K
Q1 2018 call Decrease -96.88% -176.7K shares -2.22M $43.02 5.7K
Q4 2017 put Decrease -6.18% -46.5K shares -201K $46.09 706.5K
Q4 2017 share Increase 0.00% 7.61K shares 355K $46.09 7.61K
Q4 2017 call Decrease -45.52% -152.4K shares 568K $46.09 182.4K
Q3 2017 call Increase +61.74% 127.8K shares 717K $38.3 334.8K
Q3 2017 share Decrease -100.00% -6.79K shares -235K $38.3 0
Q3 2017 put Increase +3.25% 23.7K shares -206K $38.3 753K
Q2 2017 share Decrease -96.22% -172.93K shares -5.51M $34.16 6.79K
Q2 2017 put Increase +10.95% 72K shares -243K $34.16 729.3K
Q2 2017 call Increase +40.82% 60K shares 257K $34.16 207K
Q1 2017 share Increase +430.21% 145.82K shares 4.82M $31.58 179.72K
Q1 2017 put Decrease -17.79% -142.2K shares -100K $31.58 657.3K
Q1 2017 call Decrease -73.47% -407.1K shares -1.13M $31.58 147K
Q4 2016 call Decrease -13.61% -87.3K shares -128K $26.9 554.1K
Q4 2016 share Increase +8332.09% 33.49K shares 915K $26.9 33.89K
Q4 2016 put Increase +59.49% 298.2K shares 238K $26.9 799.5K
Q3 2016 share Decrease -94.71% -7.2K shares -159K $24.22 402
Q3 2016 put Increase +76.45% 217.2K shares 340K $24.22 501.3K
Q3 2016 call Increase +13.30% 75.3K shares 528K $24.22 641.4K
Q2 2016 put Increase +20.64% 48.6K shares 34K $21.89 284.1K
Q2 2016 call Decrease -20.01% -141.6K shares -271K $21.89 566.1K
Q2 2016 share Increase +4968.00% 7.45K shares 165K $21.89 7.60K
Q1 2016 put Decrease -21.66% -65.1K shares -161K $20.79 235.5K
Q1 2016 share Decrease -97.19% -5.18K shares -108K $20.79 150
Q1 2016 call Increase +20.05% 118.2K shares 596K $20.79 707.7K