Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 01, 2023	SELL	$4.45 - $6.79 $666,610 - $1.02 Million	-149,800 Reduced 86.19%	24,000 $105,000
Q4 2022 Feb 07, 2023	BUY	$6.81 - $674.5 $421,539 - $41.8 Million	61,900 Added 55.32%	173,800 $363,000
Q3 2022 Oct 25, 2022	SELL	$8.75 - $642.5 $516,250 - $37.9 Million	-59,000 Reduced 34.52%	111,900 $198,000
Q2 2022 Aug 04, 2022	BUY	$11.7 - $19.49 $283,140 - $471,657	24,200 Added 16.5%	170,900 $302,000
Q1 2022 Apr 14, 2022	BUY	$11.51 - $22.4 $1.24 Million - $2.41 Million	107,700 Added 276.15%	146,700 $438,000
Q4 2021 Jan 18, 2022	SELL	$12.43 - $24.17 $837,782 - $1.63 Million	-67,400 Reduced 63.35%	39,000 $613,000
Q3 2021 Oct 26, 2021	SELL	$20.49 - $35.65 $1.3 Million - $2.26 Million	-63,300 Reduced 37.3%	106,400 $430,000
Q2 2021 Jul 19, 2021	BUY	$27.51 - $60.6 $4.67 Million - $10.3 Million	169,700 New	169,700 $767,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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