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 |