Cutler Group LP Proshares Tr Ultrashort Real E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$14.02 - $16.34 $161,230 - $187,910	11,500 New	11,500 $1,000
Q2 2022 Aug 04, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	N/A	400 New	400 $1,000

Others Institutions Holding SRS

# of Institutions

21

Shares Held

88.6K

Call Options Held

59.4K

Put Options Held

19.3K

Susquehanna International Group, LLP Bala Cynwyd, PA

39.1K
Shares

$604,037
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

27.3K
Shares

$422,738
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.54K
Shares

$147,457
0.0% of portfolio
Hollencrest Capital Management

7.1K
Shares

$109,766
0.0% of portfolio
Simplex Trading, LLC

3.8K
Shares

$58,748
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

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