Cutler Group LP Proshares Ultra Real Estate Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$41.44 - $64.84 $58,016 - $90,776	1,400 New	1,400 $1,000
Q4 2020 Jan 21, 2021	SELL	$50.34 - $63.52 $5,034 - $6,352	-100 Reduced 50.0%	100 $1,000
Q4 2019 Feb 06, 2020	BUY	$81.25 - $90.9 $8,125 - $9,090	100 Added 100.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$83.18 - $88.11 $49,908 - $52,866	-600 Reduced 85.71%	100 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 22.22%	700 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,700 Reduced 65.38%	900 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,600 New	2,600 $21,000
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-800 Reduced 80.0%	200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,000	1,000 $3,000

Others Institutions Holding URE

# of Institutions

19

Shares Held

66.4K

Call Options Held

2K

Put Options Held

11.4K

Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$1.33 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

14.6K
Shares

$1.05 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

8.63K
Shares

$624,450
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.25K
Shares

$452,644
0.0% of portfolio
Toth Financial Advisory Corp

6K
Shares

$434,400
0.04% of portfolio

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.