Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$25.94 - $33.21 $25,940 - $33,210	1,000 Added 50.0%	3,000 $4,000
Q3 2023 Nov 07, 2023	BUY	$27.41 - $32.2 $8,223 - $9,660	300 Added 17.65%	2,000 $0
Q2 2023 Jul 18, 2023	BUY	$24.97 - $29.32 $7,491 - $8,796	300 Added 21.43%	1,700 $4,000
Q1 2023 May 01, 2023	BUY	$26.07 - $31.82 $26,070 - $31,820	1,000 Added 250.0%	1,400 $5,000
Q4 2022 Feb 07, 2023	SELL	$30.99 - $38.88 $179,742 - $225,504	-5,800 Reduced 93.55%	400 $2,000
Q3 2022 Oct 25, 2022	BUY	$31.63 - $39.1 $110,705 - $136,850	3,500 Added 129.63%	6,200 $7,000
Q2 2022 Aug 04, 2022	SELL	$26.46 - $31.59 $148,176 - $176,904	-5,600 Reduced 67.47%	2,700 $2,000
Q1 2022 Apr 14, 2022	BUY	$24.68 - $33.1 $148,080 - $198,600	6,000 Added 260.87%	8,300 $112,000
Q4 2021 Jan 18, 2022	BUY	$30.5 - $34.91 $30,500 - $34,910	1,000 Added 76.92%	2,300 $38,000
Q3 2021 Oct 26, 2021	SELL	$32.25 - $36.27 $32,250 - $36,270	-1,000 Reduced 43.48%	1,300 $1,000
Q2 2021 Jul 19, 2021	BUY	$30.09 - $37.01 $69,207 - $85,123	2,300 New	2,300 $2,000
Q2 2020 Jul 22, 2020	SELL	$35.57 - $45.73 $10,671 - $13,718	-300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.21 - $57.68 $1.17 Million - $1.27 Million	-22,000 Reduced 98.65%	300 $0
Q2 2018 Aug 10, 2018	SELL	$64.58 - $75.9 $167,908 - $197,340	-2,600 Reduced 10.44%	22,300 $16,000
Q1 2018 May 11, 2018	BUY	$63.71 - $68.57 $1.39 Million - $1.49 Million	21,800 Added 703.23%	24,900 $111,000
Q4 2017 Jan 17, 2018	BUY	$68.98 - $76.08 $158,654 - $174,984	2,300 Added 287.5%	3,100 $29,000
Q3 2017 Oct 17, 2017	BUY	$68.26 - $71.55 $54,608 - $57,240	800	800 $6,000

Others Institutions Holding GLL

# of Institutions

14

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

Raffles Associates LP New York, NY

30K
Shares

$521,700
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$226,070
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$176,038
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$126,703
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,720
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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