Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$22.97 - $30.26 $130,929 - $172,482
-5,700 Reduced 81.43%
1,300 $12,000
Q4 2023

Jan 18, 2024

SELL
$21.91 - $31.68 $131,460 - $190,080
-6,000 Reduced 46.15%
7,000 $21,000
Q3 2023

Nov 07, 2023

SELL
$24.61 - $32.75 $115,667 - $153,925
-4,700 Reduced 26.55%
13,000 $23,000
Q2 2023

Jul 18, 2023

BUY
$26.04 - $36.28 $398,412 - $555,084
15,300 Added 637.5%
17,700 $37,000
Q1 2023

May 01, 2023

SELL
$21.67 - $32.74 $36,839 - $55,658
-1,700 Reduced 41.46%
2,400 $14,000
Q4 2022

Feb 07, 2023

BUY
$20.94 - $32.75 $8,376 - $13,100
400 Added 10.81%
4,100 $6,000
Q3 2022

Oct 25, 2022

SELL
$17.98 - $25.51 $86,304 - $122,448
-4,800 Reduced 56.47%
3,700 $51,000
Q2 2022

Aug 04, 2022

SELL
$24.47 - $41.85 $24,470 - $41,850
-1,000 Reduced 10.53%
8,500 $191,000
Q1 2022

Apr 14, 2022

SELL
$31.33 - $45.25 $2.39 Million - $3.46 Million
-76,400 Reduced 88.94%
9,500 $147,000
Q4 2021

Jan 18, 2022

SELL
$30.89 - $41.71 $2.62 Million - $3.53 Million
-84,700 Reduced 49.65%
85,900 $553,000
Q3 2021

Oct 26, 2021

BUY
$30.21 - $47.45 $1.86 Million - $2.92 Million
61,500 Added 56.37%
170,600 $1.13 Million
Q2 2021

Jul 19, 2021

SELL
$42.36 - $54.56 $1.19 Million - $1.53 Million
-28,000 Reduced 20.42%
109,100 $553,000
Q1 2021

Apr 26, 2021

BUY
$39.63 - $59.45 $3.44 Million - $5.15 Million
86,700 Added 172.02%
137,100 $1.1 Million
Q4 2020

Jan 21, 2021

BUY
$37.88 - $52.07 $545,472 - $749,808
14,400 Added 40.0%
50,400 $327,000
Q3 2020

Oct 27, 2020

BUY
$28.4 - $69.7 $871,880 - $2.14 Million
30,700 Added 579.25%
36,000 $438,000
Q2 2020

Jul 22, 2020

SELL
$18.07 - $31.1 $50,596 - $87,080
-2,800 Reduced 34.57%
5,300 $20,000
Q1 2020

May 07, 2020

SELL
$13.43 - $34.01 $592,263 - $1.5 Million
-44,100 Reduced 84.48%
8,100 $90,000
Q4 2019

Feb 06, 2020

SELL
$27.35 - $33.06 $82,050 - $99,180
-3,000 Reduced 5.43%
52,200 $205,000
Q3 2019

Oct 28, 2019

BUY
$23.63 - $39.66 $1.24 Million - $2.07 Million
52,300 Added 1803.45%
55,200 $373,000
Q2 2019

Aug 09, 2019

SELL
$21.75 - $25.2 $4,350 - $5,040
-200 Reduced 6.45%
2,900 $24,000
Q1 2019

May 10, 2019

SELL
$24.13 - $28.17 $21,717 - $25,353
-900 Reduced 22.5%
3,100 $18,000
Q4 2018

Feb 05, 2019

SELL
$21.84 - $26.37 $251,160 - $303,255
-11,500 Reduced 74.19%
4,000 $3,000
Q3 2018

Nov 07, 2018

SELL
$22.33 - $29.68 $15,630 - $20,776
-700 Reduced 4.32%
15,500 $8,000
Q2 2018

Aug 10, 2018

SELL
$29.28 - $34.53 $307,440 - $362,565
-10,500 Reduced 39.33%
16,200 $72,000
Q1 2018

May 11, 2018

SELL
$30.56 - $36.22 $76,400 - $90,550
-2,500 Reduced 8.56%
26,700 $137,000
Q4 2017

Jan 17, 2018

SELL
$29.26 - $36.08 $605,682 - $746,856
-20,700 Reduced 41.48%
29,200 $86,000
Q3 2017

Oct 17, 2017

BUY
$33.15 - $35.2 $1.65 Million - $1.76 Million
49,900
49,900 $230,000

Others Institutions Holding AGQ

About ProShares Trust II


  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.