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

21

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

About PROSHARES ULTRA REAL ESTATE

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